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Round Rock Advisors’s Flotek Industries FTK Stock Holding History

Round Rock Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
81,471
+54,620
+203% +$1.06M 0.25% 59
2026
Q1 		$456K Buy
+26,851
New +$461K 0.07% 204

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Round Rock Advisors increased its Flotek Industries (FTK) stake by 203% in Q2 2026, buying an estimated $1.06M and bringing the position to 81,471 shares worth $1.92M. The position accounts for 0.25% of the portfolio, ranked #59.

Round Rock Advisors first reported a position in FTK in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Round Rock Advisors held 81,471 shares of Flotek Industries worth $1.92M as of Q2 2026.
  • Round Rock Advisors bought 54,620 Flotek Industries shares in Q2 2026, an estimated $1.06M.
  • Flotek Industries made up 0.25% of Round Rock Advisors's portfolio in Q2 2026, its #59 holding.
  • Round Rock Advisors first reported a position in Flotek Industries in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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