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Round Rock Advisors’s Coda Octopus Group CODA Stock Holding History

Round Rock Advisors’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Hold
117,366
– – 0.15% 104
2026
Q1 		$1.33M Buy
117,366
+67,329
+135% +$824K 0.2% 73
2025
Q4 		$465K Buy
+50,037
New +$452K 0.07% 209

Other funds holding CODA

EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Round Rock Advisors's CODA Position: Q2 2026 in Review

Round Rock Advisors held its Coda Octopus Group (CODA) position steady in Q2 2026 at 117,366 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #104.

Round Rock Advisors first reported a position in CODA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 63 funds tracked by Wall St. Rank hold CODA as of Q2 2026.

  • Round Rock Advisors held 117,366 shares of Coda Octopus Group worth $1.15M as of Q2 2026.
  • Round Rock Advisors left its Coda Octopus Group share count unchanged in Q2 2026.
  • Coda Octopus Group made up 0.15% of Round Rock Advisors's portfolio in Q2 2026, its #104 holding.
  • Round Rock Advisors first reported a position in Coda Octopus Group in Q4 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Coda Octopus Group position peaked at $1.33M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.