Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,631,532
+$240,605 QoQ
Shares Held
13,117
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#700
of 2,096 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Round Rock Advisors LLC holds $3,414,919 across 2 Credit Services names. COF ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
13,117 | $2,631,532 | |
| 2 | AXP |
American Express Co
|
2,316 | $783,387 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,631,532 | 13,117 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,390,927 | 13,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,516,158 | 14,508 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $3,078,796 | 14,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,081,615 | 14,484 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,563,093 | 14,295 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,556,217 | 14,335 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,256,880 | 15,073 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,109,701 | 15,238 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,168,285 | 14,563 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,208,060 | 16,840 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||