RRA
SNBR

Round Rock Advisors’s Sleep Number SNBR Stock Holding History

Round Rock Advisors’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,187
Closed -$543K – 352
2025
Q4 		$543K Buy
64,187
+24,038
+60% +$152K 0.08% 186
2025
Q3 		$259K Buy
+40,149
New +$352K 0.04% 271

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Round Rock Advisors sold out of Sleep Number (SNBR) in Q1 2026, closing a stake of 64,187 shares — an estimated $543K sold.

Round Rock Advisors first reported a position in SNBR in Q3 2025 and held it in 2 quarters. The position peaked at $543K in Q4 2025. 120 funds tracked by Wall St. Rank hold SNBR as of Q1 2026.

  • Round Rock Advisors reported no remaining Sleep Number position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 64,187 Sleep Number shares in Q1 2026, an estimated $543K.
  • Round Rock Advisors first reported a position in Sleep Number in Q3 2025 and held it in 2 quarters.
  • Round Rock Advisors's Sleep Number position peaked at $543K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Sleep Number as of Q1 2026.

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