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Round Rock Advisors LLC

Position in SNOW — Snowflake Inc.

CIK 1846991 WILTON, CT

Position in SNOW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$987,460
+$337,426 QoQ
Shares Held
3,880
-10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#748
of 1,457 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Round Rock Advisors LLC holds $3,403,014 across 4 Software - Application names. SNOW ranks #2 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SNOW
Snowflake Inc.
This page
3,880 $987,460

All Filings in SNOW

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $987,460 3,880
2026-03-31 $650,034 4,310
2025-12-31 $945,441 4,310
2025-09-30 $972,571 4,312
2025-06-30 $964,896 4,312
2025-03-31 $630,388 4,313
2024-12-31 $666,124 4,314
2024-09-30 $518,133 4,511
2024-06-30 $609,390 4,511
2024-03-31 $730,916 4,523