Round Hill Asset Management

Position in NDAQ — Nasdaq, Inc.

CIK 1696438 PASADENA, CA

Position in NDAQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,816,511

-$631,907 QoQ

Shares Held

86,482

-1.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

4.36%

of 13F equity value

Holder Rank

#247

of 1,081 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Round Hill Asset Management holds $19,279,673 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	25,472	$9,814,151
2	NDAQ	Nasdaq, Inc. This page	86,482	$6,816,511
3	MCO	Moodys Corp /De/	3,149	$1,426,245
4	ICE	Intercontinental Exchange, Inc.	7,952	$978,970
5	CME	Cme Group Inc.	1,104	$243,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,816,511	86,482	-1.4%	Shares	Sole	2026-08-12
2026-03-31	$7,448,418	87,742	-0.7%	Shares	Sole	2026-05-14
2025-12-31	$8,585,029	88,387	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$7,856,748	88,827	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$7,985,831	89,307	0.0%	Shares	Sole	2025-08-13
2025-03-31	$6,774,829	89,307	-2.7%	Shares	Sole	2025-05-13
2024-12-31	$7,095,666	91,782	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$6,744,809	92,382	0.0%	Shares	Sole	2024-11-12
2024-06-30	$5,566,939	92,382	-4.2%	Shares	Sole	2024-08-12
2024-03-31	$6,087,888	96,480	-1.1%	Shares	Sole	2024-05-13
2023-12-31	$5,668,940	97,505	0.0%	Shares	Sole	2024-02-13
2023-09-30	$4,737,767	97,505	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$4,901,750	98,330	0.0%	Shares	Sole	2023-08-14
2023-03-31	$5,375,701	98,330	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$6,127,024	99,870	0.0%	Shares	Sole	2023-02-13
2022-09-30	$5,660,631	99,870	+199.3%	Shares	Sole	2022-11-14
2022-06-30	$5,089,500	33,365	0.0%	Shares	Sole	2022-08-11
2022-03-31	$5,945,643	33,365	0.0%	Shares	Sole	2022-05-16
2021-12-31	$7,006,980	33,365	-9.3%	Shares	Sole	2022-02-11
2021-09-30	$7,099,275	36,780	-6.5%	Shares	Sole	2021-11-12
2021-06-30	$6,912,456	39,320	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$5,805,496	39,370	-0.4%	Shares	Sole	2021-05-13
2020-12-31	$5,248,012	39,536	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$4,866,797	39,661	-2.5%	Shares	Sole	2020-11-13
2020-06-30	$4,858,482	40,667	0.0%	Shares	Sole	2020-08-13
2020-03-31	$3,861,331	40,667	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.