Back to RhumbLine Advisers RhumbLine Advisers

STX

21 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in Seagate Technology Holdings PLC

Yes. RhumbLine Advisers holds 229,645 shares of STX (Seagate Technology Holdings), worth $221.6M, as of its Q2 2026 13F filing. It increased the position by 434 shares (+0.2%) from Q1 2026. RhumbLine Advisers has held STX since Q2 2021, across 21 quarterly 13F filings. STX is 0.2% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$221.6M

Current Shares

229,645

Total Value Change

+$206M

Total Shares Change

+52,250

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,645
+0.2%
$221.6M0.2%$964.23
37
2026-Q1
Decreased
229,211
-3.1%
$89.8M0.1%$391.17
0
2025-Q4
Decreased
236,597
-0.8%
$65.2M0.1%$274.49
0
2025-Q3
Decreased
238,518
-3.4%
$56.3M0.0%$234.68
0
2025-Q2
Increased
246,868
+0.5%
$35.6M0.0%$143.03
29
2025-Q1
Increased
245,734
+11.8%
$20.9M0.0%$83.74
32
2024-Q4
Decreased
219,865
-0.7%
$19M0.0%$84.39
0
2024-Q3
Increased
221,388
+2.2%
$24.2M0.0%$105.88
29
2024-Q2
Increased
216,597
+0.0%
$22.4M0.0%$99.89
28
2024-Q1
Increased
216,566
+11.2%
$20.2M0.0%$89.41
32
2023-Q4
Decreased
194,772
-1.1%
$16.6M0.0%$81.36
0
2023-Q3
Decreased
196,904
-2.7%
$13M0.0%$62.33
0
2023-Q2
Increased
202,452
+1.3%
$12.5M0.0%$57.92
28
2023-Q1
Increased
199,876
+2.0%
$13.2M0.0%$60.10
29
2022-Q4
Increased
195,870
+3.5%
$10.3M0.0%$48.11
29
2022-Q3
Decreased
189,151
-0.8%
$10.1M0.0%$49.05
0
2022-Q2
Increased
190,643
+4.2%
$13.6M0.0%$63.74
29
2022-Q1
Increased
182,883
+0.6%
$16.4M0.0%$80.68
28
2021-Q4
Decreased
181,846
-5.7%
$20.5M0.0%$99.72
0
2021-Q3
Increased
192,903
+8.7%
$15.9M0.0%$72.35
31
2021-Q2
New
177,395
-
$15.6M0.0%$75.72
39

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used