Position in IDCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,551
-$19,965 QoQ
Shares Held
1,058
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#340
of 508 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Round Hill Asset Management holds $1,756,483 across 2 Software - Application names. IDCC ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMNI |
Rimini Street, Inc.
|
342,003 | $1,456,932 | |
| 2 | IDCC |
InterDigital, Inc.
This page
|
1,058 | $299,551 |
All Filings in IDCC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,551 | 1,058 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $319,516 | 1,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,846 | 1,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $365,253 | 1,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,235 | 1,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,876 | 1,078 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||