Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,044,381
+$1,886,280 QoQ
Shares Held
7,056
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#744
of 2,109 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Round Rock Advisors LLC holds $6,731,472 across 3 Computer Hardware names. DELL ranks #1 (45.2% of the industry book) .
All Filings in DELL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,044,381 | 7,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,158,101 | 7,056 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $999,620 | 7,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864,452 | 7,051 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $643,154 | 7,056 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $826,962 | 7,176 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $906,831 | 7,650 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,055,011 | 7,650 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $761,113 | 6,670 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $781,141 | 10,211 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||