Rock Point Advisors
BBY icon

Rock Point Advisors’s Best Buy BBY Stock Holding History

Rock Point Advisors’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.11M Sell
91,894
-13,110
-12% -$1.13M 2.02% 18
2026
Q2 		$7.97M Buy
105,004
+1,278
+1% +$84.9K 1.95% 18
2026
Q1 		$6.66M Buy
103,726
+60,724
+141% +$3.99M 1.8% 24
2025
Q4 		$2.88M Buy
43,002
+13,744
+47% +$1.05M 0.72% 45
2025
Q3 		$2.21M Buy
29,258
+684
+2% +$49.1K 0.59% 47
2025
Q2 		$1.92M Buy
+28,574
New +$1.94M 0.54% 48

Other funds holding BBY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rock Point Advisors's BBY Position: Q3 2026 in Review

Rock Point Advisors reduced its Best Buy (BBY) stake by 12% in Q3 2026, selling an estimated $1.13M and leaving 91,894 shares worth $8.11M. The position accounts for 2.02% of the portfolio, ranked #18.

Rock Point Advisors first reported a position in BBY in Q2 2025 and has held it in 6 quarters since. 800 funds tracked by Wall St. Rank hold BBY as of Q3 2026.

  • Rock Point Advisors held 91,894 shares of Best Buy worth $8.11M as of Q3 2026.
  • Rock Point Advisors sold 13,110 Best Buy shares in Q3 2026, an estimated $1.13M.
  • Best Buy made up 2.02% of Rock Point Advisors's portfolio in Q3 2026, its #18 holding.
  • Rock Point Advisors first reported a position in Best Buy in Q2 2025 and has held it in 6 quarters since.
  • 800 funds tracked by Wall St. Rank held Best Buy as of Q3 2026.

Based on Rock Point Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.