Round Rock Advisors’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04M	Hold	7,056	–	–	0.39%	36
2026 Q1	$1.16M	Hold	7,056	–	–	0.18%	89
2025 Q4	$888K	Buy	7,056 +5	+0.1%	+$704	0.13%	118
2025 Q3	$1,000K	Hold	7,051	–	–	0.16%	90
2025 Q2	$864K	Sell	7,051 -5	-0.1%	-$511	0.15%	101
2025 Q1	$643K	Sell	7,056 -120	-2%	-$12.7K	0.12%	113
2024 Q4	$827K	Sell	7,176 -474	-6%	-$59.5K	0.17%	91
2024 Q3	$907K	Hold	7,650	–	–	0.21%	73
2024 Q2	$1.06M	Buy	7,650 +980	+15%	+$131K	0.26%	66
2024 Q1	$761K	Sell	6,670 -3,541	-35%	-$330K	0.18%	89
2023 Q4	$781K	Buy	+10,211	New	+$722K	0.2%	86

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Round Rock Advisors held its Dell (DELL) position steady in Q2 2026 at 7,056 shares worth $3.04M. The position accounts for 0.39% of the portfolio, ranked #36.

Round Rock Advisors first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Round Rock Advisors held 7,056 shares of Dell worth $3.04M as of Q2 2026.
Round Rock Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.39% of Round Rock Advisors's portfolio in Q2 2026, its #36 holding.
Round Rock Advisors first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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