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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Round Rock Advisors held its State Street (STT) position steady in Q1 2026 at 2,217 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #270.

Round Rock Advisors first reported a position in STT in Q4 2024 and has held it in 5 quarters since. The position peaked at $286K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Round Rock Advisors held 2,217 shares of State Street worth $281K as of Q1 2026.
  • Round Rock Advisors left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #270 holding.
  • Round Rock Advisors first reported a position in State Street in Q4 2024 and has held it in 5 quarters since.
  • Round Rock Advisors's State Street position peaked at $286K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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