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Roan Capital Partners → STT-PG
Roan Capital Partners STT-PG Position History
State Street Corporation • Banking
Quarters held
52
Latest value
$534K
Q3 2026
Peak value
$7.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $2.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.7M |
| Q1 2026 | $4.1M |
| Q1 2026 | $4.1M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.7M |
| Q1 2026 | $227K |
| Q1 2026 | $211K |
| Q1 2026 | $463K |
| Q1 2026 | $626K |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $5.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $4.3M |
| Q2 2026 | $5.1M |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $6.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $2M |
| Q2 2026 | $5.5M |
| Q2 2026 | $235K |
| Q2 2026 | $241K |
| Q2 2026 | $664K |
| Q2 2026 | $621K |
| Q3 2026 | $2.5M |
| Q3 2026 | $2M |
| Q3 2026 | $4.8M |
| Q3 2026 | $3.8M |
| Q3 2026 | $4.3M |
| Q3 2026 | $5.5M |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $7.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $5.5M |
| Q3 2026 | $212K |
| Q3 2026 | $218K |
| Q3 2026 | $218K |
| Q3 2026 | $682K |
| Q3 2026 | $534K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $534K | 13.5K | — | — |
| Q3 2026 | $682K | 3.5K | — | — |
| Q3 2026 | $218K | 1.3K | — | — |
| Q3 2026 | $218K | 2.0K | — | — |
| Q3 2026 | $212K | 1.3K | — | — |
| Q3 2026 | $5.5M | 36.6K | — | — |
| Q3 2026 | $1.9M | 42.9K | — | — |
| Q3 2026 | $3.3M | 36.5K | — | — |
| Q3 2026 | $7.5M | 83.1K | — | — |
| Q3 2026 | $2.5M | 105.8K | — | — |
| Q3 2026 | $1.6M | 26.6K | — | — |
| Q3 2026 | $4.5M | 151.1K | — | — |
| Q3 2026 | $5.5M | 44.4K | — | — |
| Q3 2026 | $4.3M | 132.6K | — | — |
| Q3 2026 | $3.8M | 184.9K | — | — |
| Q3 2026 | $4.8M | 45.0K | — | — |
| Q3 2026 | $2M | 39.1K | — | — |
| Q3 2026 | $2.5M | 49.1K | — | — |
| Q2 2026 | $621K | 13.7K | — | — |
| Q2 2026 | $664K | 3.5K | — | — |
| Q2 2026 | $241K | 1.3K | — | — |
| Q2 2026 | $235K | 2.0K | — | — |
| Q2 2026 | $5.5M | 35.1K | — | — |
| Q2 2026 | $2M | 42.0K | — | — |
| Q2 2026 | $3.2M | 35.3K | — | — |
| Q2 2026 | $6.5M | 74.4K | — | — |
| Q2 2026 | $2.8M | 105.7K | — | — |
| Q2 2026 | $1.5M | 25.1K | — | — |
| Q2 2026 | $4.4M | 147.2K | — | — |
| Q2 2026 | $5.1M | 42.8K | — | — |
| Q2 2026 | $4.3M | 129.3K | — | — |
| Q2 2026 | $3.9M | 175.8K | — | — |
| Q2 2026 | $5.1M | 42.8K | — | — |
| Q2 2026 | $1.9M | 37.9K | — | — |
| Q2 2026 | $2.6M | 49.6K | — | — |
| Q1 2026 | $626K | 13.6K | — | — |
| Q1 2026 | $463K | 3.5K | — | — |
| Q1 2026 | $211K | 1.3K | — | — |
| Q1 2026 | $227K | 2.1K | — | — |
| Q1 2026 | $4.7M | 33.9K | — | — |
| Q1 2026 | $1.4M | 29.8K | — | — |
| Q1 2026 | $3.9M | 43.0K | — | — |
| Q1 2026 | $3.8M | 50.0K | — | — |
| Q1 2026 | $2.7M | 101.4K | — | — |
| Q1 2026 | $1.4M | 25.0K | — | — |
| Q1 2026 | $4.2M | 139.6K | — | — |
| Q1 2026 | $4.1M | 41.5K | — | — |
| Q1 2026 | $4.1M | 121.7K | — | — |
| Q1 2026 | $3.7M | 164.3K | — | — |
| Q1 2026 | $3.6M | 37.5K | — | — |
| Q1 2026 | $1.8M | 40.5K | — | — |
| Q1 2026 | $2.8M | 58.9K | — | — |