Round Hill Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Sell |
87,742
-645
| -0.7% | -$57.8K | 4.88% | 6 |
|
|
2025
Q4 | $8.59M | Sell |
88,387
-440
| -0.5% | -$39.6K | 5.41% | 4 |
|
|
2025
Q3 | $7.86M | Sell |
88,827
-480
| -0.5% | -$44.5K | 5.17% | 5 |
|
|
2025
Q2 | $7.99M | Hold |
89,307
| – | – | 5.39% | 5 |
|
|
2025
Q1 | $6.77M | Sell |
89,307
-2,475
| -3% | -$195K | 4.87% | 6 |
|
|
2024
Q4 | $7.1M | Sell |
91,782
-600
| -0.6% | -$46.4K | 5% | 6 |
|
|
2024
Q3 | $6.74M | Hold |
92,382
| – | – | 4.46% | 7 |
|
|
2024
Q2 | $5.57M | Sell |
92,382
-4,098
| -4% | -$248K | 3.55% | 8 |
|
|
2024
Q1 | $6.09M | Sell |
96,480
-1,025
| -1% | -$59.3K | 3.69% | 8 |
|
|
2023
Q4 | $5.67M | Hold |
97,505
| – | – | 3.56% | 8 |
|
|
2023
Q3 | $4.74M | Sell |
97,505
-825
| -0.8% | -$41.8K | 3.12% | 9 |
|
|
2023
Q2 | $4.9M | Hold |
98,330
| – | – | 3.03% | 11 |
|
|
2023
Q1 | $5.38M | Sell |
98,330
-1,540
| -2% | -$89K | 3.35% | 9 |
|
|
2022
Q4 | $6.13M | Hold |
99,870
| – | – | 3.79% | 8 |
|
|
2022
Q3 | $5.66M | Sell |
99,870
-225
| -0.2% | -$13.2K | 3.85% | 8 |
|
|
2022
Q2 | $5.09M | Hold |
100,095
| – | – | 3.11% | 10 |
|
|
2022
Q1 | $5.95M | Hold |
100,095
| – | – | 3.13% | 9 |
|
|
2021
Q4 | $7.01M | Sell |
100,095
-10,245
| -9% | -$698K | 3.52% | 8 |
|
|
2021
Q3 | $7.1M | Sell |
110,340
-7,620
| -6% | -$480K | 3.56% | 9 |
|
|
2021
Q2 | $6.91M | Sell |
117,960
-150
| -0.1% | -$8.26K | 3.39% | 9 |
|
|
2021
Q1 | $5.81M | Sell |
118,110
-498
| -0.4% | -$23.6K | 3.07% | 10 |
|
|
2020
Q4 | $5.25M | Sell |
118,608
-375
| -0.3% | -$15.9K | 2.94% | 10 |
|
|
2020
Q3 | $4.87M | Sell |
118,983
-3,018
| -2% | -$129K | 2.95% | 10 |
|
|
2020
Q2 | $4.86M | Hold |
122,001
| – | – | 3.07% | 10 |
|
|
2020
Q1 | $3.86M | Sell |
122,001
-4,200
| -3% | -$149K | 2.7% | 10 |
|
|
2019
Q4 | $4.5M | Sell |
126,201
-594
| -0.5% | -$20.2K | 2.45% | 12 |
|
|
2019
Q3 | $4.2M | Sell |
126,795
-60
| -0% | -$2K | 2.44% | 11 |
|
|
2019
Q2 | $4.07M | Sell |
126,855
-4,875
| -4% | -$149K | 2.35% | 11 |
|
|
2019
Q1 | $3.84M | Sell |
131,730
-2,055
| -2% | -$58.5K | 2.31% | 11 |
|
|
2018
Q4 | $3.64M | Hold |
133,785
| – | – | 2.42% | 10 |
|
|
2018
Q3 | $3.83M | Buy |
133,785
+1,785
| +1% | +$55K | 2.26% | 13 |
|
|
2018
Q2 | $4.13M | Sell |
132,000
-10,935
| -8% | -$329K | 2.56% | 11 |
|
|
2018
Q1 | $4.11M | Sell |
142,935
-8,772
| -6% | -$237K | 2.48% | 12 |
|
|
2017
Q4 | $3.89M | Sell |
151,707
-3,285
| -2% | -$82.9K | 2.21% | 14 |
|
|
2017
Q3 | $4.01M | Sell |
154,992
-4,680
| -3% | -$116K | 2.29% | 14 |
|
|
2017
Q2 | $3.81M | Sell |
159,672
-8,730
| -5% | -$201K | 2.18% | 15 |
|
|
2017
Q1 | $3.9M | Sell |
168,402
-4,650
| -3% | -$108K | 2.22% | 16 |
|
|
2016
Q4 | $3.87M | Buy |
+173,052
| New | +$3.82M | 2.28% | 16 |
|
Other funds holding NDAQ
IA
VCM
VPM
Round Hill Asset Management's NDAQ Position: Q1 2026 in Review
Round Hill Asset Management reduced its Nasdaq (NDAQ) stake by 0.73% in Q1 2026, selling an estimated $57.8K and leaving 87,742 shares worth $7.45M. The position accounts for 4.88% of the portfolio, ranked #6.
Round Hill Asset Management first reported a position in NDAQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.59M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Round Hill Asset Management held 87,742 shares of Nasdaq worth $7.45M as of Q1 2026.
- Round Hill Asset Management sold 645 Nasdaq shares in Q1 2026, an estimated $57.8K.
- Nasdaq made up 4.88% of Round Hill Asset Management's portfolio in Q1 2026, its #6 holding.
- Round Hill Asset Management first reported a position in Nasdaq in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Nasdaq position peaked at $8.59M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.