Position in PLUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,680,996
+$161,172 QoQ
Shares Held
20,197
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#88
of 289 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Round Rock Advisors LLC holds $3,403,014 across 4 Software - Application names. PLUS ranks #1 (49.4% of the industry book) .
All Filings in PLUS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,996 | 20,197 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,519,824 | 20,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,762,682 | 20,099 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $1,086,595 | 15,302 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||