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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Round Rock Advisors's CODA Position: Q1 2026 in Review

Round Rock Advisors increased its Coda Octopus Group (CODA) stake by 135% in Q1 2026, buying an estimated $824K and bringing the position to 117,366 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #73.

Round Rock Advisors first reported a position in CODA in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

  • Round Rock Advisors held 117,366 shares of Coda Octopus Group worth $1.33M as of Q1 2026.
  • Round Rock Advisors bought 67,329 Coda Octopus Group shares in Q1 2026, an estimated $824K.
  • Coda Octopus Group made up 0.2% of Round Rock Advisors's portfolio in Q1 2026, its #73 holding.
  • Round Rock Advisors first reported a position in Coda Octopus Group in Q4 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.