Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$377,153
-$29,045 QoQ
Shares Held
4,785
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#697
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
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.
|
92 | $11,326 | |
| 6 | MCO |
Moodys Corp /De/
|
12 | $5,435 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1 | $242 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,153 | 4,785 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $406,198 | 4,785 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $464,767 | 4,785 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $423,233 | 4,785 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $437,084 | 4,888 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $370,803 | 4,888 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $367,918 | 4,759 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $382,499 | 5,239 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $315,702 | 5,239 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $330,580 | 5,239 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $309,886 | 5,330 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $262,580 | 5,404 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $269,389 | 5,404 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $295,382 | 5,403 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $360,922 | 5,883 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $333,448 | 5,883 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $299,131 | 1,961 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $353,905 | 1,986 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $417,079 | 1,986 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $383,337 | 1,986 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $349,138 | 1,986 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $306,126 | 2,076 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $272,249 | 2,051 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $251,678 | 2,051 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $245,032 | 2,051 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $144,513 | 1,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||