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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

RELX holding history

RELX PLC 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.

RELX overviewAll 13F holders of RELXFull Q2 2026 holdings

Shares (Q2 2026)
7,560
Value
$239.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RELX by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,560$239.4K0.1%00.0%UnchangedHolders
Q1 20267,560$250.6K0.1%−250−3.2%ReducedHolders
Q4 20257,810$315.7K0.1%+175+2.3%AddedHolders
Q3 20257,635$364.6K0.1%−175−2.2%ReducedHolders
Q2 20257,810$424.4K0.1%00.0%UnchangedHolders
Q1 20257,810$393.7K0.1%−80−1.0%ReducedHolders
Q4 20247,890$358.4K0.1%−50−0.6%ReducedHolders
Q3 20247,940$376.8K0.1%−25−0.3%ReducedHolders
Q2 20247,965$365.4K0.1%−175−2.1%ReducedHolders
Q1 20248,140$352.4K0.1%−225−2.7%ReducedHolders
Q4 20238,365$331.8K0.1%−311−3.6%ReducedHolders
Q3 20238,676$292.4K0.1%−10−0.1%ReducedHolders
Q2 20238,686$290.4K0.1%00.0%UnchangedHolders
Q1 20238,686$282.0K0.1%−260−2.9%ReducedHolders
Q4 20228,946$248.0K0.1%−400−4.3%ReducedHolders
Q3 20229,346$227.0K0.1%−300−3.1%ReducedHolders
Q2 20229,646$260.0K0.1%−700−6.8%ReducedHolders
Q1 202210,346$322.0K0.1%−550−5.0%ReducedHolders
Q4 202110,896$355.0K0.1%−350−3.1%ReducedHolders
Q3 202111,246$325.0K0.1%−165−1.4%ReducedHolders
Q2 202111,411$304.0K0.1%−50−0.4%ReducedHolders
Q1 202111,461$288.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.