Rockbridge Investment Management’s Seagate STX Stock Holding History

Rockbridge Investment Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+516	New	+$197K	0.02%	137
2024 Q1	–	Sell	-116	Closed	-$9.9K	–	555
2023 Q4	$9.9K	Buy	+116	New	+$8.66K	﹤0.01%	404
2022 Q3	–	Sell	-116	Closed	-$8.29K	–	530
2022 Q2	$8.29K	Hold	116	–	–	﹤0.01%	388
2022 Q1	$10.4K	Hold	116	–	–	﹤0.01%	501
2021 Q4	$13K	Hold	116	–	–	﹤0.01%	543
2021 Q3	$10K	Hold	116	–	–	﹤0.01%	525
2021 Q2	$10K	Hold	116	–	–	﹤0.01%	536
2021 Q1	$9K	Hold	116	–	–	﹤0.01%	524
2020 Q4	$7K	Hold	116	–	–	﹤0.01%	539
2020 Q3	$6K	Hold	116	–	–	﹤0.01%	519
2020 Q2	$6K	Buy	+116	New	+$5.82K	﹤0.01%	483

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's STX Position: Q1 2026 in Review

Rockbridge Investment Management opened a new position in Seagate (STX) in Q1 2026: 516 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: Rockbridge Investment Management previously reported a position in STX as recently as Q4 2023.

Rockbridge Investment Management first reported a position in STX in Q2 2020 and has held it in 11 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Rockbridge Investment Management held 516 shares of Seagate worth $202K as of Q1 2026.
Seagate was a new Rockbridge Investment Management position in Q1 2026.
Seagate made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #137 holding.
Rockbridge Investment Management first reported a position in Seagate in Q2 2020 and has held it in 11 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.