EAGLE ROCK INVESTMENT COMPANY, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 69 positions, added to 356, reduced 434 and sold out of 60.
- Q2 2026: Stock ELV; Country of operation United States; Class COM; Shares before 7,985.
- Q2 2026: Stock ICE; Country of operation United States; Class COM; Shares before 13,948.
- Q2 2026: Stock FISV; Country of operation United States; Class COM; Shares before 26,581.
- Q2 2026: Stock CME; Country of operation United States; Class COM; Shares before 5,000.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 7,985 | 0 | -7,985 | $2,337,609 | $0 | -$2,337,609 | 2026-07-09 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 13,948 | 0 | -13,948 | $2,193,741 | $0 | -$2,193,741 | 2026-07-09 |
|---|
| Q2 2026 | FISV
FISERV INC | United States | COM | 26,581 | 0 | -26,581 | $1,483,220 | $0 | -$1,483,220 | 2026-07-09 |
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| Q2 2026 | CME
CME GROUP INC | United States | COM | 5,000 | 0 | -5,000 | $1,476,750 | $0 | -$1,476,750 | 2026-07-09 |
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| Q2 2026 | PINS
PINTEREST INC | United States | CL A | 25,698 | 0 | -25,698 | $471,301 | $0 | -$471,301 | 2026-07-09 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,180 | 0 | -5,180 | $448,847 | $0 | -$448,847 | 2026-07-09 |
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| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,225 | 0 | -2,225 | $441,195 | $0 | -$441,195 | 2026-07-09 |
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| Q2 2026 | FDX
FEDEX CORP | United States | COM | 567 | 0 | -567 | $201,954 | $0 | -$201,954 | 2026-07-09 |
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| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 10,227 | 0 | -10,227 | $2,089,683 | $0 | -$2,089,683 | 2026-04-09 |
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| Q1 2026 | MC
MOELIS & CO | United States | CL A | 30,105 | 0 | -30,105 | $2,069,418 | $0 | -$2,069,418 | 2026-04-09 |
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| Q1 2026 | TRU
TRANSUNION | United States | COM | 16,081 | 0 | -16,081 | $1,378,946 | $0 | -$1,378,946 | 2026-04-09 |
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| Q1 2026 | LULU
LULULEMON ATHLETICA INC | | COM | 5,240 | 0 | -5,240 | $1,088,924 | $0 | -$1,088,924 | 2026-04-09 |
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| Q1 2026 | F
FORD MTR CO | United States | COM | 30,000 | 0 | -30,000 | $393,600 | $0 | -$393,600 | 2026-04-09 |
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| Q1 2026 | WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 750 | 0 | -750 | $246,450 | $0 | -$246,450 | 2026-04-09 |
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| Q1 2026 | UNP
UNION PAC CORP | United States | COM | 909 | 0 | -909 | $210,270 | $0 | -$210,270 | 2026-04-09 |
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| Q4 2025 | CPAY
CORPAY INC | United States | COM SHS | 8,923 | 0 | -8,923 | $2,570,359 | $0 | -$2,570,359 | 2026-01-14 |
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| Q4 2025 | WEX
WEX INC | United States | COM | 10,196 | 0 | -10,196 | $1,606,176 | $0 | -$1,606,176 | 2026-01-14 |
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| Q4 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 10,000 | 0 | -10,000 | $1,044,500 | $0 | -$1,044,500 | 2026-01-14 |
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| Q4 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 4,750 | 0 | -4,750 | $394,773 | $0 | -$394,773 | 2026-01-14 |
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| Q4 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,554 | 0 | -2,554 | $317,564 | $0 | -$317,564 | 2026-01-14 |
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| Q4 2025 | BWA
BORGWARNER INC | United States | COM | 6,000 | 0 | -6,000 | $263,760 | $0 | -$263,760 | 2026-01-14 |
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| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,685 | 0 | -1,685 | $208,519 | $0 | -$208,519 | 2026-01-14 |
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| Q4 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,013 | 0 | -1,013 | $206,267 | $0 | -$206,267 | 2026-01-14 |
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| Q4 2025 | BTG
B2GOLD CORP | | COM | 12,241 | 0 | -12,241 | $60,595 | $0 | -$60,595 | 2026-01-14 |
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| Q3 2025 | COR
CENCORA INC | United States | COM | 36,846 | 0 | -36,846 | $11,048,273 | $0 | -$11,048,273 | 2025-11-07 |
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| Q3 2025 | CTRA
COTERRA ENERGY INC | United States | COM | 25,195 | 0 | -25,195 | $639,449 | $0 | -$639,449 | 2025-11-07 |
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| Q3 2025 | POET
POET TECHNOLOGIES INC | | COM NEW | 25,841 | 0 | -25,841 | $134,633 | $0 | -$134,633 | 2025-11-07 |
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| Q2 2025 | TGT
TARGET CORP | United States | COM | 26,054 | 0 | -26,054 | $2,718,995 | $0 | -$2,718,995 | 2025-07-23 |
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| Q2 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 20,279 | 0 | -20,279 | $1,587,440 | $0 | -$1,587,440 | 2025-07-23 |
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| Q2 2025 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 16,604 | 0 | -16,604 | $1,027,610 | $0 | -$1,027,610 | 2025-07-23 |
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| Q2 2025 | SKX
SKECHERS U S A INC | United States | CL A | 17,103 | 0 | -17,103 | $971,108 | $0 | -$971,108 | 2025-07-23 |
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| Q2 2025 | LKQ
LKQ CORP | United States | COM | 21,319 | 0 | -21,319 | $906,910 | $0 | -$906,910 | 2025-07-23 |
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| Q2 2025 | FDX
FEDEX CORP | United States | COM | 3,373 | 0 | -3,373 | $822,270 | $0 | -$822,270 | 2025-07-23 |
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| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM | 11,869 | 0 | -11,869 | $361,174 | $0 | -$361,174 | 2025-07-23 |
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| Q2 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,685 | 0 | -1,685 | $205,519 | $0 | -$205,519 | 2025-07-23 |
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| Q1 2025 | CNQ
CANADIAN NAT RES LTD | | COM | 61,351 | 0 | -61,351 | $1,893,905 | $0 | -$1,893,905 | 2025-04-11 |
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| Q1 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 8,900 | 0 | -8,900 | $1,145,430 | $0 | -$1,145,430 | 2025-04-11 |
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| Q1 2025 | HAS
HASBRO INC | United States | COM | 17,624 | 0 | -17,624 | $985,358 | $0 | -$985,358 | 2025-04-11 |
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| Q1 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 6,639 | 0 | -6,639 | $887,103 | $0 | -$887,103 | 2025-04-11 |
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| Q1 2025 | UA
UNDER ARMOUR INC | United States | CL C | 32,717 | 0 | -32,717 | $244,069 | $0 | -$244,069 | 2025-04-11 |
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| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 1,504 | 0 | -1,504 | $202,013 | $0 | -$202,013 | 2025-04-11 |
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| Q4 2024 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 50,000 | 0 | -50,000 | $968,000 | $0 | -$968,000 | 2025-01-15 |
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| Q4 2024 | KMX
CARMAX INC | United States | COM | 9,651 | 0 | -9,651 | $746,794 | $0 | -$746,794 | 2025-01-15 |
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| Q4 2024 | BWA
BORGWARNER INC | United States | COM | 6,000 | 0 | -6,000 | $217,740 | $0 | -$217,740 | 2025-01-15 |
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| Q4 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 6,639 | 0 | -6,639 | $214,108 | $0 | -$214,108 | 2025-01-15 |
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| Q4 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 1,893 | 0 | -1,893 | $208,476 | $0 | -$208,476 | 2025-01-15 |
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| Q3 2024 | TROW
PRICE T ROWE GROUP INC | United States | COM | 15,811 | 0 | -15,811 | $1,823,166 | $0 | -$1,823,166 | 2024-10-07 |
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| Q3 2024 | CDW
CDW CORP | United States | COM | 8,093 | 0 | -8,093 | $1,811,537 | $0 | -$1,811,537 | 2024-10-07 |
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| Q3 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 37,340 | 0 | -37,340 | $1,810,617 | $0 | -$1,810,617 | 2024-10-07 |
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| Q3 2024 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 65,467 | 0 | -65,467 | $1,169,241 | $0 | -$1,169,241 | 2024-10-07 |
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| Q3 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 58,148 | 0 | -58,148 | $1,148,423 | $0 | -$1,148,423 | 2024-10-07 |
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| Q3 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 2,905 | 0 | -2,905 | $220,112 | $0 | -$220,112 | 2024-10-07 |
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| Q2 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 28,299 | 0 | -28,299 | $2,771,321 | $0 | -$2,771,321 | 2024-07-12 |
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| Q2 2024 | TSN
TYSON FOODS INC | United States | CL A | 31,725 | 0 | -31,725 | $1,863,209 | $0 | -$1,863,209 | 2024-07-12 |
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| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 1,669 | 0 | -1,669 | $606,164 | $0 | -$606,164 | 2024-07-12 |
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| Q2 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,250 | 0 | -1,250 | $219,413 | $0 | -$219,413 | 2024-07-12 |
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| Q2 2024 | BWA
BORGWARNER INC | United States | COM | 6,000 | 0 | -6,000 | $208,440 | $0 | -$208,440 | 2024-07-12 |
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| Q1 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 14,531 | 0 | -14,531 | $1,471,409 | $0 | -$1,471,409 | 2024-04-15 |
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| Q1 2024 | MGA
MAGNA INTL INC | | COM | 5,341 | 0 | -5,341 | $315,546 | $0 | -$315,546 | 2024-04-15 |
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| Q1 2024 | MMM
3M CO | United States | COM | 2,177 | 0 | -2,177 | $237,990 | $0 | -$237,990 | 2024-04-15 |
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