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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Rock Advisors's ORCL Position: Q1 2026 in Review

Round Rock Advisors reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $119K and leaving 5,783 shares worth $851K. The position accounts for 0.13% of the portfolio, ranked #124.

Round Rock Advisors first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Round Rock Advisors held 5,783 shares of Oracle worth $851K as of Q1 2026.
  • Round Rock Advisors sold 732 Oracle shares in Q1 2026, an estimated $119K.
  • Oracle made up 0.13% of Round Rock Advisors's portfolio in Q1 2026, its #124 holding.
  • Round Rock Advisors first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
  • Round Rock Advisors's Oracle position peaked at $1.82M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.