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 Q2	$503K	Buy	521 +5	+1%	+$3.81K	0.04%	98
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockbridge Investment Management's STX Position: Q2 2026 in Review

Rockbridge Investment Management increased its Seagate (STX) stake by 0.97% in Q2 2026, buying an estimated $3.81K and bringing the position to 521 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #98.

Rockbridge Investment Management first reported a position in STX in Q2 2020 and has held it in 12 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Rockbridge Investment Management held 521 shares of Seagate worth $503K as of Q2 2026.
Rockbridge Investment Management bought 5 Seagate shares in Q2 2026, an estimated $3.81K.
Seagate made up 0.04% of Rockbridge Investment Management's portfolio in Q2 2026, its #98 holding.
Rockbridge Investment Management first reported a position in Seagate in Q2 2020 and has held it in 12 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.