Rosenberg Matthew Hamilton
Position in ICE — Intercontinental Exchange, Inc.
CIK 1812103
GRAND JUNCTION, CO
Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,326
-$3,143 QoQ
Shares Held
92
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,525
of 1,650 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #5 (1.8% 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
|
61 | $14,034 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
92 | $11,326 | |
| 6 | MCO |
Moodys Corp /De/
|
12 | $5,435 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1 | $242 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,326 | 92 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $14,469 | 92 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,900 | 92 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $15,500 | 92 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,879 | 92 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,870 | 92 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,708 | 92 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $34,537 | 215 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $29,431 | 215 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $29,547 | 215 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $27,740 | 216 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $23,764 | 216 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,425 | 216 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $55,065 | 528 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $54,167 | 528 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $47,704 | 528 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $48,618 | 517 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $78,215 | 592 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $15,318 | 112 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,859 | 112 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,294 | 112 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $27,920 | 250 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,822 | 250 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $25,012 | 250 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $22,900 | 250 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||