Rosenberg Matthew Hamilton
Position in FDS — Factset Research Systems Inc
CIK 1812103
GRAND JUNCTION, CO
Position in FDS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,034
+$364 QoQ
Shares Held
61
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 762 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $633,620 across 7 Financial Data & Stock Exchanges names. FDS ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
4,785 | $377,153 | |
| 2 | CME |
Cme Group Inc.
|
883 | $194,992 | |
| 3 | SPGI |
S&P Global Inc.
|
84 | $30,438 | |
| 4 | FDS |
Factset Research Systems Inc
This page
|
61 | $14,034 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
92 | $11,326 | |
| 6 | MCO |
Moodys Corp /De/
|
12 | $5,435 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1 | $242 |
All Filings in FDS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,034 | 61 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,670 | 63 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,572 | 64 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $18,335 | 64 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,625 | 64 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,096 | 64 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,737 | 64 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $29,430 | 64 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $26,129 | 64 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $29,080 | 64 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $30,531 | 64 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $27,984 | 64 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,641 | 64 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $26,565 | 64 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $25,677 | 64 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $25,607 | 64 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $24,612 | 64 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $27,351 | 63 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $31,104 | 64 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $25,265 | 64 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $21,479 | 64 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $19,749 | 64 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,280 | 64 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||