Position in NEOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,177,476
-$71,893 QoQ
Shares Held
242,211
+0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#66
of 316 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Round Rock Advisors LLC holds $4,818,020 across 4 Medical Devices names. NEOG ranks #1 (45.2% of the industry book) .
All Filings in NEOG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,476 | 242,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,249,369 | 242,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,097,199 | 156,967 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $144,365 | 25,283 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||