RGC
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Roberts, Glore & Co’s Cboe Global Markets CBOE Stock Holding History

Roberts, Glore & Co’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Hold
1,388
– – 0.11% 152
2025
Q4 		$348K Sell
1,388
-50
-3% -$12.4K 0.09% 160
2025
Q3 		$353K Sell
1,438
-175
-11% -$42K 0.1% 161
2025
Q2 		$376K Sell
1,613
-25
-2% -$5.57K 0.11% 149
2025
Q1 		$371K Hold
1,638
– – 0.11% 149
2024
Q4 		$320K Hold
1,638
– – 0.1% 163
2024
Q3 		$336K Sell
1,638
-100
-6% -$19.6K 0.1% 159
2024
Q2 		$296K Hold
1,738
– – 0.09% 166
2024
Q1 		$319K Hold
1,738
– – 0.1% 158
2023
Q4 		$310K Hold
1,738
– – 0.1% 155
2023
Q3 		$271K Hold
1,738
– – 0.09% 164
2023
Q2 		$240K Sell
1,738
-10
-0.6% -$1.36K 0.08% 181
2023
Q1 		$235K Hold
1,748
– – 0.08% 179
2022
Q4 		$219K Hold
1,748
– – 0.08% 179
2022
Q3 		$205K Sell
1,748
-50
-3% -$6.02K 0.07% 179
2022
Q2 		$204K Sell
1,798
-60
-3% -$6.74K 0.07% 183
2022
Q1 		$213K Hold
1,858
– – 0.06% 193
2021
Q4 		$242K Hold
1,858
– – 0.06% 182
2021
Q3 		$230K Hold
1,858
– – 0.07% 176
2021
Q2 		$221K Buy
+1,858
New +$204K 0.07% 183
2020
Q1 		– Sell
-2,118
Closed -$254K – 165
2019
Q4 		$254K Buy
2,118
+293
+16% +$34.4K 0.1% 147
2019
Q3 		$210K Buy
+1,825
New +$211K 0.13% 135
2018
Q4 		– Sell
-2,425
Closed -$233K – 131
2018
Q3 		$233K Hold
2,425
– – 0.13% 133
2018
Q2 		$252K Hold
2,425
– – 0.15% 126
2018
Q1 		$277K Sell
2,425
-1,505
-38% -$183K 0.17% 118
2017
Q4 		$490K Hold
3,930
– – 0.3% 84
2017
Q3 		$423K Sell
3,930
-275
-7% -$27.1K 0.27% 88
2017
Q2 		$384K Sell
4,205
-25
-0.6% -$2.13K 0.26% 93
2017
Q1 		$343K Sell
4,230
-150
-3% -$11.7K 0.24% 98
2016
Q4 		$324K Sell
4,380
-100
-2% -$6.88K 0.23% 106
2016
Q3 		$291K Hold
4,480
– – 0.21% 110
2016
Q2 		$298K Sell
4,480
-50
-1% -$3.2K 0.23% 101
2016
Q1 		$296K Sell
4,530
-240
-5% -$15.3K 0.22% 106
2015
Q4 		$310K Sell
4,770
-50
-1% -$3.38K 0.23% 101
2015
Q3 		$323K Sell
4,820
-375
-7% -$23.6K 0.25% 97
2015
Q2 		$297K Sell
5,195
-100
-2% -$5.76K 0.21% 114
2015
Q1 		$304K Sell
5,295
-550
-9% -$34.3K 0.21% 114
2014
Q4 		$371K Sell
5,845
-250
-4% -$14.9K 0.25% 95
2014
Q3 		$326K Sell
6,095
-100
-2% -$5.11K 0.23% 105
2014
Q2 		$305K Sell
6,195
-100
-2% -$5.07K 0.21% 111
2014
Q1 		$356K Buy
6,295
+100
+2% +$5.36K 0.25% 100
2013
Q4 		$322K Sell
6,195
-650
-9% -$32.8K 0.22% 106
2013
Q3 		$310K Sell
6,845
-2,400
-26% -$114K 0.23% 104
2013
Q2 		$431K Buy
+9,245
New +$366K 0.27% 90

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Roberts, Glore & Co's CBOE Position: Q1 2026 in Review

Roberts, Glore & Co held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 1,388 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #152.

Roberts, Glore & Co first reported a position in CBOE in Q2 2013 and has held it in 44 quarters since. The position peaked at $490K in Q4 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Roberts, Glore & Co held 1,388 shares of Cboe Global Markets worth $390K as of Q1 2026.
  • Roberts, Glore & Co left its Cboe Global Markets share count unchanged in Q1 2026.
  • Cboe Global Markets made up 0.11% of Roberts, Glore & Co's portfolio in Q1 2026, its #152 holding.
  • Roberts, Glore & Co first reported a position in Cboe Global Markets in Q2 2013 and has held it in 44 quarters since.
  • Roberts, Glore & Co's Cboe Global Markets position peaked at $490K in Q4 2017.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.