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ROMAN BUTLER FULLERTON & CO Historic Quarter Change: USA Other Stocks, Added

ROMAN BUTLER FULLERTON & CO historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ROMAN BUTLER FULLERTON & CO opened 3 positions, added to 12, reduced 3 and sold out of 7.

  • Q1 2025: Stock ROCKET LAB USA INC; Country of operation United States; Class COM; Shares before 7,500.
  • Q4 2024: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 2,228.
  • Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 6,447.
  • Q3 2024: Stock SPIRIT AIRLS INC; Country of operation United States; Class COM; Shares before 178,033.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 733444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM7,50019,580+12,080$220,725$412,551+$191,8262025-04-21
Q4 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2,2282,471+243$327,806$495,106+$167,3002025-01-30
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM6,4476,522+75$2,345,096$2,558,646+$213,5502024-10-29
Q3 2024SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM178,033264,429+86,396$543,000$431,019-$111,9812024-10-29
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM6949,384+8,690$782,698$716,532-$66,1662024-10-29
Q3 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2,2212,228+7$286,919$327,806+$40,8872024-10-29
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM6,3566,447+91$1,560,207$2,345,096+$784,8892024-07-15
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM283694+411$245,725$782,698+$536,9732024-07-15
Q2 2024SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM167,438178,033+10,595$654,684$543,000-$111,6842024-07-15
Q2 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2,1632,221+58$273,971$286,919+$12,9482024-07-15
Q1 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM3,0103,368+358$1,427,192$2,415,103+$987,9112024-04-29
Q1 2024SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM139,876167,438+27,562$874,226$654,684-$219,5422024-04-29

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