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Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

STT holding history

State Street Corp in every 13F filed by Robbins Farley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
12,059
Value
$2.05M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of STT by Robbins Farley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,059$2.05M0.8%00.0%UnchangedHolders
Q1 202612,059$1.53M0.7%+2,152+21.7%AddedHolders
Q4 20259,907$1.28M0.6%+445+4.7%AddedHolders
Q3 20259,462$1.10M0.5%−700−6.9%ReducedHolders
Q2 202510,162$1.08M0.5%+1,745+20.7%AddedHolders
Q1 20258,417$753.6K0.4%00.0%UnchangedHolders
Q4 20248,417$826.1K0.4%−1,281−13.2%ReducedHolders
Q3 20249,698$858.0K0.4%−2,000−17.1%ReducedHolders
Q2 202411,698$865.7K0.5%+2,682+29.7%AddedHolders
Q1 20249,016$697.1K0.4%00.0%UnchangedHolders
Q4 20239,016$698.4K0.4%00.0%UnchangedHolders
Q3 20239,016$603.7K0.4%+9,016NewHolders
Q2 20230$00.0%−34,527−100.0%Sold outHolders
Q1 202334,527$2.61M1.9%−2,578−6.9%ReducedHolders
Q4 202237,105$2.88M2.2%+1,337+3.7%AddedHolders
Q3 202235,768$2.17M1.8%+644+1.8%AddedHolders
Q2 202235,124$2.17M2.3%+29,702+547.8%AddedHolders
Q1 20225,422$472.0K0.4%00.0%UnchangedHolders
Q4 20215,422$504.0K0.4%+1,192+28.2%AddedHolders
Q3 20214,230$358.0K0.3%00.0%UnchangedHolders
Q2 20214,230$348.0K0.4%00.0%UnchangedHolders
Q1 20214,230$372.0K0.3%––Holders

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