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Round Rock Advisors’s Oracle ORCL Stock Holding History

Round Rock Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$847K Hold
5,783
– – 0.11% 148
2026
Q1 		$851K Sell
5,783
-732
-11% -$119K 0.13% 124
2025
Q4 		$1.27M Buy
6,515
+30
+0.5% +$7.14K 0.19% 74
2025
Q3 		$1.82M Buy
6,485
+28
+0.4% +$7.13K 0.29% 49
2025
Q2 		$1.41M Buy
6,457
+2,950
+84% +$476K 0.24% 68
2025
Q1 		$490K Buy
3,507
+45
+1% +$7.33K 0.09% 130
2024
Q4 		$577K Buy
3,462
+15
+0.4% +$2.67K 0.12% 114
2024
Q3 		$587K Hold
3,447
– – 0.14% 101
2024
Q2 		$487K Buy
3,447
+614
+22% +$76.2K 0.12% 110
2024
Q1 		$356K Buy
2,833
+55
+2% +$6.29K 0.09% 143
2023
Q4 		$293K Sell
2,778
-35
-1% -$3.82K 0.07% 152
2023
Q3 		$298K Hold
2,813
– – 0.11% 114
2023
Q2 		$335K Buy
2,813
+65
+2% +$6.72K 0.12% 106
2023
Q1 		$255K Sell
2,748
-1,000
-27% -$87.7K 0.1% 124
2022
Q4 		$306K Hold
3,748
– – 0.13% 114
2022
Q3 		$229K Hold
3,748
– – 0.1% 127
2022
Q2 		$262K Buy
3,748
+1,000
+36% +$73.2K 0.12% 116
2022
Q1 		$227K Buy
2,748
+100
+4% +$8.1K 0.09% 128
2021
Q4 		$231K Buy
+2,648
New +$249K 0.1% 114

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Round Rock Advisors held its Oracle (ORCL) position steady in Q2 2026 at 5,783 shares worth $847K. The position accounts for 0.11% of the portfolio, ranked #148.

Round Rock Advisors first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Round Rock Advisors held 5,783 shares of Oracle worth $847K as of Q2 2026.
  • Round Rock Advisors left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #148 holding.
  • Round Rock Advisors first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Oracle position peaked at $1.82M in Q3 2025.
  • 3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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