How many shares of ROE does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 13,889 shares of ROE (EA SERIES TRUST).

What is DAVENPORT & Co LLC's ROE position worth?

As of 2026-Q2, DAVENPORT & Co LLC's ROE position is worth $592,088.

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in ROE in 2024-Q3. They have held the position across 8 quarters.

Position history for DAVENPORT & Co LLC's holdings in EA SERIES TRUST

Current Value

$592,088

Current Shares

13,889

Total Value Change

+$293,378

Total Shares Change

+4,192

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	13,889	0.0%	$592,088	0.0%	$42.63	0
2026-Q1	Unchanged	13,889	0.0%	$492,087	0.0%	$36.88	0
2025-Q4	Unchanged	13,889	0.0%	$489,865	0.0%	$35.64	0
2025-Q3	Unchanged	13,889	0.0%	$480,196	0.0%	$34.30	0
2025-Q2	Unchanged	13,889	0.0%	$447,365	0.0%	$31.76	0
2025-Q1	Increased	13,889	+43.2%	$406,531	0.0%	$28.80	32
2024-Q4	Unchanged	9,697	0.0%	$294,789	0.0%	$30.14	0
2024-Q3	New	9,697	-	$298,710	0.0%	$30.31	32

Other major holders of ROE: WELLS FARGO & COMPANY/MN