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Round Rock Advisors’s Johnson Outdoors JOUT Stock Holding History

Round Rock Advisors’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Buy
21,438
+9,453
+79% +$449K 0.13% 124
2026
Q1 		$557K Buy
11,985
+3,319
+38% +$155K 0.09% 182
2025
Q4 		$368K Buy
8,666
+3,454
+66% +$143K 0.06% 245
2025
Q3 		$223K Buy
+5,212
New +$194K 0.04% 299

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Round Rock Advisors increased its Johnson Outdoors (JOUT) stake by 79% in Q2 2026, buying an estimated $449K and bringing the position to 21,438 shares worth $987K. The position accounts for 0.13% of the portfolio, ranked #124.

Round Rock Advisors first reported a position in JOUT in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2026.

  • Round Rock Advisors held 21,438 shares of Johnson Outdoors worth $987K as of Q2 2026.
  • Round Rock Advisors bought 9,453 Johnson Outdoors shares in Q2 2026, an estimated $449K.
  • Johnson Outdoors made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #124 holding.
  • Round Rock Advisors first reported a position in Johnson Outdoors in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2026.

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