RRA
INVX

Round Rock Advisors’s Innovex International INVX Stock Holding History

Round Rock Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562K Hold
22,654
– – 0.07% 198
2026
Q1 		$553K Buy
22,654
+17
+0.1% +$427 0.08% 184
2025
Q4 		$495K Buy
22,637
+7,927
+54% +$165K 0.07% 194
2025
Q3 		$301K Buy
+14,710
New +$245K 0.05% 243

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Round Rock Advisors held its Innovex International (INVX) position steady in Q2 2026 at 22,654 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #198.

Round Rock Advisors first reported a position in INVX in Q3 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Round Rock Advisors held 22,654 shares of Innovex International worth $562K as of Q2 2026.
  • Round Rock Advisors left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #198 holding.
  • Round Rock Advisors first reported a position in Innovex International in Q3 2025 and has held it in 4 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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