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STRS Ohio’s Red Violet RDVT Stock Holding History

STRS Ohio’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Buy
11,200
+400
+4% +$18.9K ﹤0.01% 932
2026
Q1 		$374K Hold
10,800
– – ﹤0.01% 1234
2025
Q4 		$615K Hold
10,800
– – ﹤0.01% 915
2025
Q3 		$564K Hold
10,800
– – ﹤0.01% 994
2025
Q2 		$531K Buy
10,800
+2,200
+26% +$96K ﹤0.01% 1240
2025
Q1 		$323K Buy
8,600
+3,000
+54% +$113K ﹤0.01% 1373
2024
Q4 		$203K Buy
+5,600
New +$186K ﹤0.01% 1505

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's RDVT Position: Q2 2026 in Review

STRS Ohio increased its Red Violet (RDVT) stake by 3.7% in Q2 2026, buying an estimated $18.9K and bringing the position to 11,200 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

STRS Ohio first reported a position in RDVT in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • STRS Ohio held 11,200 shares of Red Violet worth $714K as of Q2 2026.
  • STRS Ohio bought 400 Red Violet shares in Q2 2026, an estimated $18.9K.
  • Red Violet made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #932 holding.
  • STRS Ohio first reported a position in Red Violet in Q4 2024 and has held it in 7 quarters since.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.