Skip to content
Disclosery

Round Rock Advisors LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Rock Advisors LLC on ICE, newest first. How the timeline and the estimate are built.

Round Rock Advisors LLC held 23,854 ICE 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 23,854 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $2,936,666.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
    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 23,854 shares
    Change vs previous 13F -2,182 shares

    0.57% of the 13F portfolio, value $3,751,757.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
    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/A 26,036 shares
    Change vs previous 13F +8 shares

    0.63% of the 13F portfolio, value $4,216,791.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    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 26,028 shares
    Change vs previous 13F -109 shares

    0.69% of the 13F portfolio, value $4,385,197.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    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 26,137 shares
    Change vs previous 13F -99 shares

    0.83% of the 13F portfolio, value $4,795,355.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
    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 26,236 shares
    Change vs previous 13F -301 shares

    0.84% of the 13F portfolio, value $4,525,710.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
    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 26,537 shares
    Change vs previous 13F -1,475 shares

    0.81% of the 13F portfolio, value $3,954,278.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
    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 28,012 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $4,499,848.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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