EAGLE ROCK INVESTMENT COMPANY, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1911407 ATLANTA, GA

Position in STX

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,317,930

+$1,181,826 QoQ

Shares Held

2,402

-17.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#778

of 1,934 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $2,317,930 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STX	Seagate Technology Holdings plc This page	2,402	$2,317,930

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,317,930	2,402	-17.2%	Shares	Sole	2026-07-09
2026-03-31	$1,136,104	2,900	-6.2%	Shares	Sole	2026-04-09
2025-12-31	$851,230	3,091	-17.5%	Shares	Sole	2026-01-14
2025-09-30	$884,516	3,747	+24.9%	Shares	Sole	2025-11-07
2025-06-30	$432,990	3,000	0.0%	Shares	Sole	2025-07-23
2025-03-31	$254,850	3,000	0.0%	Shares	Sole	2025-04-11
2024-12-31	$258,930	3,000	-76.9%	Shares	Sole	2025-01-15
2024-09-30	$1,423,890	13,000	-35.2%	Shares	Sole	2024-10-07
2024-06-30	$2,073,248	20,076	-20.2%	Shares	Sole	2024-07-12
2024-03-31	$2,341,138	25,160	-15.1%	Shares	Sole	2024-04-15
2023-12-31	$2,529,086	29,625	0.0%	Shares	Sole	2024-01-12
2023-09-30	$1,953,768	29,625	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,832,898	29,625	-27.8%	Shares	Sole	2023-07-19
2023-03-31	$2,712,573	41,025	0.0%	Shares	Sole	2023-04-10
2022-12-31	$2,158,325	41,025	+9.6%	Shares	Sole	2023-01-25
2022-09-30	$1,993,197	37,445	+10.9%	Shares	Sole	2022-11-08
2022-06-30	$2,412,886	33,775	+8.6%	Shares	Sole	2022-08-12
2022-03-31	$2,795,890	31,100	-39.1%	Shares	Sole	2022-05-11
2021-12-31	$5,768,193	51,055	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.