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Round Rock Advisors’s Extreme Networks EXTR Stock Holding History

Round Rock Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,803
Closed -$679K – 334
2025
Q4 		$679K Buy
40,803
+19,883
+95% +$365K 0.1% 156
2025
Q3 		$442K Buy
+20,920
New +$416K 0.07% 188

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Round Rock Advisors sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 40,803 shares — an estimated $679K sold.

Round Rock Advisors first reported a position in EXTR in Q3 2025 and held it in 2 quarters. The position peaked at $679K in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Round Rock Advisors reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 40,803 Extreme Networks shares in Q1 2026, an estimated $679K.
  • Round Rock Advisors first reported a position in Extreme Networks in Q3 2025 and held it in 2 quarters.
  • Round Rock Advisors's Extreme Networks position peaked at $679K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

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