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Round Rock Advisors’s Plexus PLXS Stock Holding History

Round Rock Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Hold
2,202
– – 0.09% 181
2026
Q1 		$446K Buy
2,202
+39
+2% +$7.41K 0.07% 207
2025
Q4 		$318K Hold
2,163
– – 0.05% 257
2025
Q3 		$313K Buy
+2,163
New +$292K 0.05% 241

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Round Rock Advisors held its Plexus (PLXS) position steady in Q2 2026 at 2,202 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #181.

Round Rock Advisors first reported a position in PLXS in Q3 2025 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Round Rock Advisors held 2,202 shares of Plexus worth $662K as of Q2 2026.
  • Round Rock Advisors left its Plexus share count unchanged in Q2 2026.
  • Plexus made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #181 holding.
  • Round Rock Advisors first reported a position in Plexus in Q3 2025 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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