Back to STT-PG
Rockingstone Advisors LLC → STT-PG
Rockingstone Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
44
Latest value
$314K
Q3 2026
Peak value
$7.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $741K |
| Q4 2025 | $227K |
| Q4 2025 | $265K |
| Q4 2025 | $215K |
| Q4 2025 | $3.6M |
| Q4 2025 | $887K |
| Q4 2025 | $2.4M |
| Q4 2025 | $748K |
| Q4 2025 | $5.3M |
| Q4 2025 | $847K |
| Q4 2025 | $333K |
| Q1 2026 | $1.1M |
| Q1 2026 | $268K |
| Q1 2026 | $251K |
| Q1 2026 | $236K |
| Q1 2026 | $3.4M |
| Q1 2026 | $810K |
| Q1 2026 | $2.2M |
| Q1 2026 | $776K |
| Q1 2026 | $4.9M |
| Q1 2026 | $797K |
| Q1 2026 | $357K |
| Q2 2026 | $233K |
| Q2 2026 | $906K |
| Q2 2026 | $263K |
| Q2 2026 | $246K |
| Q2 2026 | $3.1M |
| Q2 2026 | $959K |
| Q2 2026 | $2.5M |
| Q2 2026 | $977K |
| Q2 2026 | $7.1M |
| Q2 2026 | $891K |
| Q2 2026 | $361K |
| Q3 2026 | $233K |
| Q3 2026 | $1.1M |
| Q3 2026 | $260K |
| Q3 2026 | $236K |
| Q3 2026 | $3.2M |
| Q3 2026 | $927K |
| Q3 2026 | $2.5M |
| Q3 2026 | $881K |
| Q3 2026 | $7.2M |
| Q3 2026 | $923K |
| Q3 2026 | $314K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $314K | 8.0K | — | — |
| Q3 2026 | $923K | 8.3K | — | — |
| Q3 2026 | $7.2M | 36.6K | — | — |
| Q3 2026 | $881K | 5.3K | — | — |
| Q3 2026 | $2.5M | 47.0K | — | — |
| Q3 2026 | $927K | 8.5K | — | — |
| Q3 2026 | $3.2M | 19.2K | — | — |
| Q3 2026 | $236K | 4.8K | — | — |
| Q3 2026 | $260K | 4.2K | — | — |
| Q3 2026 | $1.1M | 6.1K | — | — |
| Q3 2026 | $233K | 7.5K | — | — |
| Q2 2026 | $361K | 8.0K | — | — |
| Q2 2026 | $891K | 8.3K | — | — |
| Q2 2026 | $7.1M | 37.1K | — | — |
| Q2 2026 | $977K | 5.3K | — | — |
| Q2 2026 | $2.5M | 46.1K | — | — |
| Q2 2026 | $959K | 8.2K | — | — |
| Q2 2026 | $3.1M | 19.3K | — | — |
| Q2 2026 | $246K | 4.8K | — | — |
| Q2 2026 | $263K | 4.3K | — | — |
| Q2 2026 | $906K | 5.9K | — | — |
| Q2 2026 | $233K | 7.5K | — | — |
| Q1 2026 | $357K | 7.8K | — | — |
| Q1 2026 | $797K | 7.2K | — | — |
| Q1 2026 | $4.9M | 36.7K | — | — |
| Q1 2026 | $776K | 4.8K | — | — |
| Q1 2026 | $2.2M | 44.5K | — | — |
| Q1 2026 | $810K | 7.4K | — | — |
| Q1 2026 | $3.4M | 23.3K | — | — |
| Q1 2026 | $236K | 4.7K | — | — |
| Q1 2026 | $251K | 4.7K | — | — |
| Q1 2026 | $268K | 2.8K | — | — |
| Q1 2026 | $1.1M | 5.9K | — | — |
| Q4 2025 | $333K | 7.8K | — | — |
| Q4 2025 | $847K | 7.2K | — | — |
| Q4 2025 | $5.3M | 36.9K | — | — |
| Q4 2025 | $748K | 4.8K | — | — |
| Q4 2025 | $2.4M | 44.5K | — | — |
| Q4 2025 | $887K | 7.4K | — | — |
| Q4 2025 | $3.6M | 23.2K | — | — |
| Q4 2025 | $215K | 4.7K | — | — |
| Q4 2025 | $265K | 4.7K | — | — |
| Q4 2025 | $227K | 2.3K | — | — |
| Q4 2025 | $741K | 5.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B