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Round Rock Advisors’s Tesla TSLA Stock Holding History

Round Rock Advisors’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Buy
1,018
+38
+4% +$15.1K 0.06% 235
2026
Q1 		$364K Sell
980
-655
-40% -$270K 0.06% 232
2025
Q4 		$735K Sell
1,635
-4,496
-73% -$1.99M 0.11% 146
2025
Q3 		$2.73M Buy
6,131
+561
+10% +$195K 0.43% 34
2025
Q2 		$1.77M Sell
5,570
-360
-6% -$108K 0.31% 52
2025
Q1 		$1.54M Sell
5,930
-473
-7% -$158K 0.29% 57
2024
Q4 		$2.59M Buy
6,403
+666
+12% +$214K 0.53% 36
2024
Q3 		$1.5M Buy
5,737
+492
+9% +$112K 0.35% 51
2024
Q2 		$1.04M Sell
5,245
-98
-2% -$17.1K 0.25% 67
2024
Q1 		$939K Buy
5,343
+234
+5% +$45.7K 0.23% 78
2023
Q4 		$1.27M Buy
5,109
+5
+0.1% +$1.19K 0.32% 58
2023
Q3 		$1.28M Sell
5,104
-33
-0.6% -$8.48K 0.48% 38
2023
Q2 		$1.34M Sell
5,137
-2,980
-37% -$596K 0.49% 36
2023
Q1 		$1.68M Sell
8,117
-29
-0.4% -$5.06K 0.65% 26
2022
Q4 		$1M Sell
8,146
-820
-9% -$155K 0.41% 42
2022
Q3 		$2.38M Sell
8,966
-403
-4% -$113K 1.08% 17
2022
Q2 		$2.1M Buy
9,369
+66
+0.7% +$18K 0.95% 18
2022
Q1 		$3.34M Buy
9,303
+4,641
+100% +$1.45M 1.36% 15
2021
Q4 		$1.64M Buy
4,662
+330
+8% +$111K 0.73% 28
2021
Q3 		$1.12M Buy
4,332
+66
+2% +$15.5K 0.83% 21
2021
Q2 		$967K Sell
4,266
-129
-3% -$28K 0.71% 22
2021
Q1 		$979K Sell
4,395
-174
-4% -$43.7K 0.78% 21
2020
Q4 		$1.07M Buy
+4,569
New +$780K 0.98% 14

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Round Rock Advisors increased its Tesla (TSLA) stake by 3.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,018 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #235.

Round Rock Advisors first reported a position in TSLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q1 2022. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Round Rock Advisors held 1,018 shares of Tesla worth $428K as of Q2 2026.
  • Round Rock Advisors bought 38 Tesla shares in Q2 2026, an estimated $15.1K.
  • Tesla made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #235 holding.
  • Round Rock Advisors first reported a position in Tesla in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Tesla position peaked at $3.34M in Q1 2022.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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