Round Rock Advisors’s Genius Sports GENI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$595K Buy
+98,245
New +$508K 0.08% 190
2026
Q1
Sell
-92,917
Closed -$1.02M 336
2025
Q4
$1.02M Buy
92,917
+32,592
+54% +$355K 0.15% 106
2025
Q3
$731K Buy
+60,325
New +$722K 0.12% 120

Other funds holding GENI

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

Round Rock Advisors opened a new position in Genius Sports (GENI) in Q2 2026: 98,245 shares worth $595K. The stake represents 0.08% of the portfolio and ranks #190 among its holdings. This is a return to the name: Round Rock Advisors previously reported a position in GENI as recently as Q4 2025.

Round Rock Advisors first reported a position in GENI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Round Rock Advisors held 98,245 shares of Genius Sports worth $595K as of Q2 2026.
  • Genius Sports was a new Round Rock Advisors position in Q2 2026.
  • Genius Sports made up 0.08% of Round Rock Advisors's portfolio in Q2 2026, its #190 holding.
  • Round Rock Advisors first reported a position in Genius Sports in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Genius Sports position peaked at $1.02M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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