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Round Rock Advisors’s Digi International DGII Stock Holding History

Round Rock Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,117
Closed -$611K – 332
2025
Q4 		$611K Buy
14,117
+5,237
+59% +$210K 0.09% 174
2025
Q3 		$348K Buy
+8,880
New +$305K 0.06% 225

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Round Rock Advisors sold out of Digi International (DGII) in Q1 2026, closing a stake of 14,117 shares — an estimated $611K sold.

Round Rock Advisors first reported a position in DGII in Q3 2025 and held it in 2 quarters. The position peaked at $611K in Q4 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Round Rock Advisors reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 14,117 Digi International shares in Q1 2026, an estimated $611K.
  • Round Rock Advisors first reported a position in Digi International in Q3 2025 and held it in 2 quarters.
  • Round Rock Advisors's Digi International position peaked at $611K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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