EROC · ERock, Inc.
$12.99
+0.04 (+0.31%)
At close · Aug 26
Market Cap
$2.84B
Shares
219.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EROC
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio | — | 819,212 | $11,878,574 | 0.38% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 273,895 | $3,971,478 | 0.04% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 246,315 | $3,571,568 | 0.44% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 43,985 | $637,783 | 0.20% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 15,694 | $227,563 | 0.40% | Long | 2026-06-30 | |
| Federated Hermes Managed Volatility Fund II | — | 11,000 | $159,500 | 0.09% | Long | 2026-06-30 | |
| MFS New Discovery Value Portfolio | — | 10,283 | $149,104 | 0.32% | Long | 2026-06-30 | |
| Federated Hermes Prudent Bear Fund | — | 7,000 | $101,500 | 0.11% | Long | 2026-06-30 | |
| Fidelity Strategic Real Return Fund | FSTB | 169 | $2,451 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
2110029
CUSIP
296013105
13F (30d)
87 filings
87 filers
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