EAGLE ROCK INVESTMENT COMPANY, LLC Historic Quarter Change: Foreign Stocks, Reduced

EAGLE ROCK INVESTMENT COMPANY, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 12 positions, added to 19, reduced 13 and sold out of 8.

Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 60,927.
Q1 2026: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 97,591.
Q4 2025: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 124,913.
Q4 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 9,445.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911407), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	60,927	60,516	-411	$20,590,280	$28,900,626	+$8,310,346	2026-07-09
Q1 2026	LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	97,591	93,759	-3,832	$517,234	$471,608	-$45,626	2026-04-09
Q4 2025	LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	124,913	97,591	-27,322	$567,104	$517,234	-$49,870	2026-01-14
Q4 2025	BP BP PLC	SPONSORED ADR	9,445	8,706	-739	$325,475	$302,359	-$23,116	2026-01-14
Q3 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	47,836	47,697	-139	$10,834,440	$13,321,233	+$2,486,793	2025-11-07
Q2 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	53,987	47,836	-6,151	$8,961,842	$10,834,440	+$1,872,598	2025-07-23
Q2 2025	BP BP PLC	SPONSORED ADR	9,598	9,445	-153	$324,316	$282,689	-$41,627	2025-07-23
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	55,169	53,987	-1,182	$10,895,243	$8,961,842	-$1,933,401	2025-04-11
Q4 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	55,419	55,169	-250	$9,624,661	$10,895,243	+$1,270,582	2025-01-15
Q3 2024	RIO RIO TINTO PLC	SPONSORED ADR	20,970	15,500	-5,470	$1,382,552	$1,103,135	-$279,417	2024-10-07
Q2 2024	NOK NOKIA CORP	SPONSORED ADR	22,891	16,141	-6,750	$81,034	$61,013	-$20,021	2024-07-12
Q1 2024	BP BP PLC	SPONSORED ADR	8,673	8,623	-50	$307,024	$324,915	+$17,891	2024-04-15
Q1 2024	NOK NOKIA CORP	SPONSORED ADR	23,334	22,891	-443	$79,802	$81,034	+$1,232	2024-04-15

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