Position in STEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$327,275
-$35,488 QoQ
Shares Held
385,030
+19.9% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 53 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Derivatives in STEX
reported options exposure · as of Mar 31, 2026CallValue
$62,150
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rossby Financial, LCC holds $1,053,524 across 27 Capital Markets names. STEX ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEX |
Streamex Corp.
This page
|
385,030 | $327,275 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,744 | $160,918 | |
| 3 | GS |
Goldman Sachs Group Inc
|
158 | $159,796 | |
| 4 | XP |
XP Inc.
|
4,925 | $80,080 | |
| 5 | MS |
Morgan Stanley
|
305 | $63,757 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
537 | $53,850 | |
| 7 | WULF |
Terawulf Inc.
|
1,762 | $43,521 | |
| 8 | IREN |
IREN Ltd
|
897 | $41,019 |
All Filings in STEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,275 | 385,030 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $62,150 | 55,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $362,763 | 321,030 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,750 | 25,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $913,635 | 301,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,728,748 | 300,130 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $23,040 | 4,000 | Call | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||