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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

SONY holding history

Sony Group Corp 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.

SONY overviewAll 13F holders of SONYFull Q2 2026 holdings

Shares (Q2 2026)
576,957
Value
$11.6M
% of portfolio
2.8%
Quarters held
21
Since Q2 2021
Holdings of SONY by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026576,957$11.6M2.8%+61,489+11.9%AddedHolders
Q1 2026515,468$10.7M2.9%+61,716+13.6%AddedHolders
Q4 2025453,752$11.6M2.9%+15,347+3.5%AddedHolders
Q3 2025438,405$12.6M3.3%−5,520−1.2%ReducedHolders
Q2 2025443,925$11.6M3.3%−49,260−10.0%ReducedHolders
Q1 2025493,185$12.5M3.9%−132,080−21.1%ReducedHolders
Q4 2024625,265$13.2M3.9%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q3 2024125,497$12.1M3.3%−9,471−7.0%ReducedHolders
Q2 2024134,968$11.5M3.4%+39,633+41.6%AddedHolders
Q1 202495,335$8.17M2.4%−440−0.5%ReducedHolders
Q4 202395,775$9.07M2.8%−932−1.0%ReducedHolders
Q3 202396,707$7.97M2.8%+4,418+4.8%AddedHolders
Q2 202392,289$8.31M2.7%−11,072−10.7%ReducedHolders
Q1 2023103,361$9.37M3.2%−1,983−1.9%ReducedHolders
Q4 2022105,344$8.04M2.8%−3,063−2.8%ReducedHolders
Q3 2022108,407$6.94M2.6%+26,877+33.0%AddedHolders
Q2 202281,530$6.67M2.3%+43,769+115.9%AddedHolders
Q1 202237,761$3.88M1.2%+1,338+3.7%AddedHolders
Q4 202136,423$4.60M1.3%+100+0.3%AddedHolders
Q3 202136,323$4.02M1.2%+180+0.5%AddedHolders
Q2 202136,143$3.51M1.0%+36,143NewHolders