Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 445,076
Roundview Capital LLC reports 7.09% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 1,048 shares of Axon Enterprise, Inc. (DE:TCS) valued at $380,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,128 shares of Axon Enterprise, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $439,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AXON ENTERPRISE COM 05464C101 1,048 -80 -7.09 445 -30.47 0.0277
2026-02-09 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,128 -333 -22.79 641 -38.93 0.0394
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 1,461 0 0.00 1,048 -13.32 0.0663
2025-07-23 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,461 300 25.84 1,210 98.20 0.0809
2025-05-06 2025-03-31 13F AXON ENTERPRISE COM 05464C101 1,161 -47 -3.89 611 -14.92 0.0441
2025-02-12 2024-12-31 13F AXON ENTERPRISE COM 05464C101 1,208 0 0.00 718 48.76 0.0501
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 1,208 0 0.00 483 35.77 0.0350
2024-08-09 2024-06-30 13F AXON ENTERPRISE COM 05464C101 1,208 0 0.00 355 -5.84 0.0280
2024-05-06 2024-03-31 13F AXON ENTERPRISE COM 05464C101 1,208 0 0.00 378 20.83 0.0309
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 1,208 -245 -16.86 312 7.96 0.0288
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,453 0 0.00 289 2.12 0.0291
2023-08-09 2023-06-30 13F AXON ENTERPRISE COM 05464C101 1,453 0 0.00 284 -13.19 0.0277
2023-05-09 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,453 0 0.00 327 35.27 0.0342
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 1,453 -2,458 -62.85 241 -46.80 0.0275
2022-11-10 2022-09-30 13F AXON ENTERPRISE COM 05464C101 3,911 0 0.00 453 24.45 0.0572
2022-08-11 2022-06-30 13F AXON ENTERPRISE COM 05464C101 3,911 -11,138 -74.01 364 -82.44 0.0436
2022-05-17 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 15,049 46 0.31 2,073 -11.97 0.2130
2022-05-11 2022-03-31 13F AXON ENTERPRISE COM 05464C101 15,049 46 2,073 0.2057
2022-02-10 2021-12-31 13F AXON ENTERPRISE COM 05464C101 15,003 -50 -0.33 2,355 -10.63 0.2349
2021-11-10 2021-09-30 13F AXON ENTERPRISE COM 05464C101 15,053 -3 -0.02 2,635 -1.01 0.2904
2021-08-10 2021-06-30 13F AXON ENTERPRISE COM 05464C101 15,056 1,074 7.68 2,662 33.70 0.2970
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 13,982 -10,050 -41.82 1,991 -32.39 0.2505
2021-02-08 2020-12-31 13F AXON ENTERPRISE COM 05464C101 24,032 3,714 18.28 2,945 59.79 0.4029
2020-11-05 2020-09-30 13F AXON ENTERPRISE COM 05464C101 20,318 134 0.66 1,843 -6.97 0.2892
2020-08-13 2020-06-30 13F AXON ENTERPRISE COM 05464C101 20,184 -388 -1.89 1,981 36.06 0.3365
2020-05-11 2020-03-31 13F AXON ENTERPRISE COM 05464C101 20,572 669 3.36 1,456 -0.14 0.3078
2020-02-10 2019-12-31 13F AXON ENTERPRISE COM 05464C101 19,903 70 0.35 1,458 29.48 0.2771
2019-11-12 2019-09-30 13F AXON ENTERPRISE COM 05464C101 19,833 -775 -3.76 1,126 -14.89 0.2430
2019-08-12 2019-06-30 13F AXON ENTERPRISE COM 05464C101 20,608 0 0.00 1,323 18.02 0.2980
2019-05-09 2019-03-31 13F AXON ENTERPRISE COM 05464C101 20,608 10,055 95.28 1,121 142.64 0.2664
2019-02-13 2018-12-31 13F AXON ENTERPRISE COM 05464C101 10,553 1,083 11.44 462 -28.70 0.1295
2018-11-07 2018-09-30 13F Axon Enterprise COM 05464C101 9,470 830 9.61 648 18.68 0.1599
2018-08-10 2018-06-30 13F Axon Enterprise COM 05464C101 8,640 -715 -7.64 546 48.37 0.1431
2018-05-14 2018-03-31 13F Axon Enterprise COM 05464C101 9,355 0 0.00 368 48.39 0.1036
2018-02-07 2017-12-31 13F Axon Enterprise COM 05464C101 9,355 9,355 248 0.0641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.