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Round Rock Advisors’s Barrett Business Services BBSI Stock Holding History

Round Rock Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,720
Closed -$238K – 329
2025
Q3 		$238K Buy
+5,720
New +$262K 0.04% 284

Other funds holding BBSI

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Round Rock Advisors's BBSI Position: Q4 2025 in Review

Round Rock Advisors sold out of Barrett Business Services (BBSI) in Q4 2025, closing a stake of 5,720 shares — an estimated $238K sold.

Round Rock Advisors first reported a position in BBSI in Q3 2025 and held it in 1 quarter. The position peaked at $238K in Q3 2025. 197 funds tracked by Wall St. Rank hold BBSI as of Q4 2025.

  • Round Rock Advisors reported no remaining Barrett Business Services position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 5,720 Barrett Business Services shares in Q4 2025, an estimated $238K.
  • Round Rock Advisors first reported a position in Barrett Business Services in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Barrett Business Services position peaked at $238K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.