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Round Rock Advisors’s Sonos SONO Stock Holding History

Round Rock Advisors’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Hold
57,030
– – 0.1% 162
2026
Q1 		$764K Buy
57,030
+314
+0.6% +$4.74K 0.12% 139
2025
Q4 		$996K Sell
56,716
-1,681
-3% -$29.3K 0.15% 110
2025
Q3 		$1.01M Buy
+58,397
New +$749K 0.16% 88

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Round Rock Advisors held its Sonos (SONO) position steady in Q2 2026 at 57,030 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #162.

Round Rock Advisors first reported a position in SONO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Round Rock Advisors held 57,030 shares of Sonos worth $772K as of Q2 2026.
  • Round Rock Advisors left its Sonos share count unchanged in Q2 2026.
  • Sonos made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #162 holding.
  • Round Rock Advisors first reported a position in Sonos in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Sonos position peaked at $1.01M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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