Skip to main content

Round Rock Advisors LLC

Position in SNOW — Snowflake Inc.

CIK 1846991 WILTON, CT

Position in SNOW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$650,034
-$295,407 QoQ
Shares Held
4,310
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

Round Rock Advisors LLC holds $2,934,247 across 4 Software - Application names. SNOW ranks #2 (22.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SNOW
Snowflake Inc.
This page
4,310 $650,034

All Filings in SNOW

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
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