DLX DELUXE CORP

Ownership history in Round Hill Asset Management  ·  37 quarters on record

AI Ownership Summary

Round Hill Asset Management reported DELUXE CORP (DLX) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.79% in 2024 Q4. The latest visible filing shows DLX at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Round Hill Asset Management's position in DELUXE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLX was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Round Hill Asset Management held DLX — position size vs. price
% of Fund (quarterly)    DLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46,292 -216 -0.5% 0.65% $1.0M 2026-02-14 (Est.) $26.21
2025 Q3 REDUCED 46,508 -315 -0.7% 0.59% $900K 2025-11-12 $20.20
2025 Q2 REDUCED 46,823 -815 -1.7% 0.50% $745K 2025-08-13 $18.73
2025 Q1 REDUCED 47,638 -1,770 -3.6% 0.54% $753K 2025-05-13 $15.27
2024 Q4 REDUCED 49,408 -650 -1.3% 0.79% $1.1M 2025-02-13 $17.26
2024 Q3 ADDED 50,058 +485 +1.0% 0.65% $976K 2024-11-12 $21.67
2024 Q2 REDUCED 49,573 -1,700 -3.3% 0.71% $1.1M 2024-08-12 $17.11
2024 Q1 REDUCED 51,273 -650 -1.3% 0.64% $1.1M 2024-05-13 $20.37
2023 Q4 REDUCED 51,923 -100 -0.2% 0.70% $1.1M 2024-02-13 $17.08
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Round Hill Asset Management and DLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Round Hill Asset Management reported owning DLX?

Round Hill Asset Management reported DLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DLX position in Round Hill Asset Management's portfolio?

The largest reported portfolio weight for DLX was 0.79% in 2024 Q4.

What is the latest reported DLX position on this page?

The most recent filing on this page is 2025 Q4, when Round Hill Asset Management reported 46,292 shares, equal to 0.65% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DLX ownership page compare?

The chart compares Round Hill Asset Management's quarterly DLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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