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Disclosery

Round Hill Asset Management: NDAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Hill Asset Management on NDAQ, newest first. How the timeline and the estimate are built.

Round Hill Asset Management held 86,482 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,482 shares
    Change vs previous 13F -1,260 shares

    4.28% of the 13F portfolio, value $6,816,511.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,742 shares
    Change vs previous 13F -645 shares

    4.88% of the 13F portfolio, value $7,448,418.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,387 shares
    Change vs previous 13F -440 shares

    5.41% of the 13F portfolio, value $8,585,029.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 88,827 shares
    Change vs previous 13F -480 shares

    5.17% of the 13F portfolio, value $7,856,748.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,307 shares
    Change vs previous 13F 0 shares

    5.39% of the 13F portfolio, value $7,985,832.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,307 shares
    Change vs previous 13F -2,475 shares

    4.87% of the 13F portfolio, value $6,774,829.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,782 shares
    Change vs previous 13F -600 shares

    5% of the 13F portfolio, value $7,095,666.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,382 shares
    Change vs previous 13F not available

    4.46% of the 13F portfolio, value $6,744,809.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).