ROCKSHELTER CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 6, 2020
Value $
$224M
Signature - Title
David Fallgren - CHIEF COMPLIANCE OFFICER
Location
Canonsburg, PA
Summary
This page shows a list of all the recent 13F filings made by ROCKSHELTER CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROCKSHELTER CAPITAL MANAGEMENT LLC reported 42 stock holdings with total value $224M as of Q2 2020. Top holdings included BRKB, GOOG, GOOGL, META, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 42 $224M +$13.7M -$34M -$20.2M BRKB, GOOG, GOOGL, META, JPM 13F-HR 8/6/2020, 11:24 AM
Q1 2020 36 $205M +$29.2M -$38.8M -$9.51M BRKB, GOOG, JPM, GOOGL, META 13F-HR 5/14/2020, 08:13 AM
Q4 2019 39 $279M +$19.3M -$17.8M +$1.45M BRKB, GOOG, GOOGL, JPM, META 13F-HR 2/13/2020, 11:29 AM
Q3 2019 36 $250M +$7.98M -$49.4M -$41.4M BRKB, GOOG, GOOGL, JPM, META 13F-HR 11/14/2019, 02:05 PM
Q2 2019 38 $292M +$10.5M -$19.3M -$8.8M BRKB, GOOG, GOOGL, META, JPM 13F-HR 8/14/2019, 09:41 AM
Q1 2019 38 $289M +$16.2M -$33.8M -$17.6M BRKB, GOOG, GOOGL, SAVE, TMUS 13F-HR 5/14/2019, 11:17 AM
Q4 2018 39 $276M +$28.7M -$36M -$7.26M BRKB, GOOG, SAVE, GOOGL, TMUS 13F-HR 2/14/2019, 02:19 PM
Q3 2018 36 $323M +$12.8M -$21.4M -$8.68M BRKB, GOOG, GOOGL, TMUS, JPM 13F-HR 11/15/2018, 11:51 AM
Q2 2018 36 $312M +$8.73M -$8.35M +$381K BRKB, GOOG, GOOGL, JPM, CHTR 13F-HR 8/14/2018, 11:17 AM
Q1 2018 36 $308M +$26.2M -$20.8M +$5.42M BRKB, JPM, GOOG, GOOGL, TMUS 13F-HR 5/15/2018, 08:40 AM
Q4 2017 34 $313M +$31.3M -$56.6M -$25.3M BRKB, JPM, GOOG, C, GOOGL 13F-HR 2/14/2018, 03:02 PM
Q3 2017 34 $315M +$7.55M -$26.7M -$19.1M BRKB, JPM, C, GOOG, GOOGL 13F-HR 11/14/2017, 03:42 PM
Q2 2017 34 $328M +$10.8M -$16M -$5.22M BRKB, JPM, C, GOOG, GOOGL 13F-HR 8/15/2017, 02:41 PM
Q1 2017 34 $332M +$17.6M -$24.9M -$7.36M BRKB, JPM, C, NTCT, GOOG 13F-HR 5/15/2017, 02:34 PM
Q4 2016 34 $320M +$13.2M -$13.2M -$33.7K JPM, BRKB, C, TMUS, NTCT 13F-HR 2/13/2017, 04:40 PM
Q3 2016 31 $287M +$2.79M -$24.6M -$21.8M JPM, BRKB, C, TMUS, GOOGL 13F-HR 11/15/2016, 10:03 AM
Q2 2016 33 $291M +$26.5M -$22.8M +$3.73M BRKB, JPM, CPS, C, CBPX 13F-HR 8/11/2016, 01:59 PM
Q1 2016 32 $278M +$7.38M -$23.8M -$16.5M BRKB, JPM, C, CPS, GM 13F-HR 5/12/2016, 03:49 PM
Q4 2015 35 $302M +$38.2M -$52.4M -$14.1M JPM, BRKB, C, ESRX, GM 13F-HR 2/12/2016, 12:44 PM
Q3 2015 35 $309M +$19.9M -$30.9M -$11M JPM, BRKB, C, ESRX, TMUS 13F-HR 11/12/2015, 05:06 PM
Q2 2015 35 $350M +$21.3M -$24.5M -$3.25M JPM, C, BRKB, ESRX, TMUS 13F-HR 8/13/2015, 01:02 PM
Q1 2015 35 $344M +$27.9M -$50.5M -$22.6M BRKB, JPM, C, ESRX, DISH 13F-HR 5/15/2015, 02:37 PM
Q4 2014 33 $364M +$22.9M -$46M -$23.2M BRKB, JPM, C, FOXA, DISH 13F-HR 2/13/2015, 05:33 PM
Q3 2014 32 $374M +$23.8M -$35.6M -$11.8M BRKB, JPM, FOXA, C, DISH 13F-HR 11/13/2014, 03:51 PM
Q2 2014 31 $374M +$31.1M -$11.8M +$19.3M FOXA, CHMT, JPM, BRKB, C 13F-HR 8/14/2014, 12:02 PM
Q1 2014 31 $370M $0 $0 JPM, CHMT, GOOGL, FOXA, BRKB 13F-HR 5/15/2014, 03:29 PM