Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$531,712
+$71,528 QoQ
Shares Held
1,426
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#414
of 677 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Round Rock Advisors LLC holds $3,091,032 across 3 Electrical Equipment & Parts names. AEIS ranks #3 (17.2% of the industry book) .
All Filings in AEIS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,712 | 1,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $460,184 | 1,426 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $555,336 | 3,264 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||