Round Rock Advisors’s Blackstone BX Stock Holding History

Round Rock Advisors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,008	Closed	-$300K	–	336
2025 Q2	$300K	Sell	2,008 -33	-2%	-$4.53K	0.05%	174
2025 Q1	$285K	Sell	2,041 -131	-6%	-$21.3K	0.05%	171
2024 Q4	$375K	Sell	2,172 -1,698	-44%	-$296K	0.08%	148
2024 Q3	$593K	Hold	3,870	–	–	0.14%	100
2024 Q2	$479K	Buy	3,870 +158	+4%	+$19.4K	0.12%	111
2024 Q1	$488K	Buy	3,712 +712	+24%	+$88.9K	0.12%	121
2023 Q4	$393K	Hold	3,000	–	–	0.1%	130
2023 Q3	$321K	Sell	3,000 -1,400	-32%	-$146K	0.12%	111
2023 Q2	$409K	Sell	4,400 -46	-1%	-$3.97K	0.15%	95
2023 Q1	$391K	Sell	4,446 -1,651	-27%	-$146K	0.15%	97
2022 Q4	$452K	Buy	6,097 +1,603	+36%	+$138K	0.19%	90
2022 Q3	$376K	Buy	+4,494	New	+$435K	0.17%	93

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Round Rock Advisors's BX Position: Q3 2025 in Review

Round Rock Advisors sold out of Blackstone (BX) in Q3 2025, closing a stake of 2,008 shares — an estimated $300K sold.

Round Rock Advisors first reported a position in BX in Q3 2022 and held it in 12 quarters. The position peaked at $593K in Q3 2024. 2,208 funds tracked by Wall St. Rank hold BX as of Q3 2025.

Round Rock Advisors reported no remaining Blackstone position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 2,008 Blackstone shares in Q3 2025, an estimated $300K.
Round Rock Advisors first reported a position in Blackstone in Q3 2022 and held it in 12 quarters.
Round Rock Advisors's Blackstone position peaked at $593K in Q3 2024.
2,208 funds tracked by Wall St. Rank held Blackstone as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.