Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
BBY holding history
Best Buy Co Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBY overviewAll 13F holders of BBYFull Q2 2026 holdings
- Shares (Q2 2026)
- 105,004
- Value
- $7.97M
- % of portfolio
- 1.9%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 105,004 | $7.97M | 1.9% | +1,278+1.2% | Added | Holders |
| Q1 2026 | 103,726 | $6.66M | 1.8% | +60,724+141.2% | Added | Holders |
| Q4 2025 | 43,002 | $2.88M | 0.7% | +13,744+47.0% | Added | Holders |
| Q3 2025 | 29,258 | $2.21M | 0.6% | +684+2.4% | Added | Holders |
| Q2 2025 | 28,574 | $1.92M | 0.5% | +28,574 | New | Holders |