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Round Rock Advisors’s State Street STT Stock Holding History

Round Rock Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Hold
2,217
– – 0.05% 248
2026
Q1 		$281K Hold
2,217
– – 0.04% 270
2025
Q4 		$286K Buy
2,217
+15
+0.7% +$1.8K 0.04% 274
2025
Q3 		$255K Hold
2,202
– – 0.04% 275
2025
Q2 		$234K Buy
+2,202
New +$204K 0.04% 197
2025
Q1 		– Sell
-2,203
Closed -$216K – 231
2024
Q4 		$216K Buy
+2,203
New +$209K 0.04% 195

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Round Rock Advisors held its State Street (STT) position steady in Q2 2026 at 2,217 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #248.

Round Rock Advisors first reported a position in STT in Q4 2024 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Round Rock Advisors held 2,217 shares of State Street worth $376K as of Q2 2026.
  • Round Rock Advisors left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #248 holding.
  • Round Rock Advisors first reported a position in State Street in Q4 2024 and has held it in 6 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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