Eagle Rock Investment Company’s Adobe ADBE Stock Holding History

Eagle Rock Investment Company’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Buy	17,025 +3,960	+30%	+$938K	0.43%	59
2026 Q1	$3.18M	Sell	13,065 -109	-0.8%	-$30.2K	0.46%	54
2025 Q4	$4.61M	Sell	13,174 -1,517	-10%	-$516K	0.65%	38
2025 Q3	$5.18M	Sell	14,691 -2,162	-13%	-$776K	0.76%	38
2025 Q2	$6.52M	Sell	16,853 -1,132	-6%	-$436K	1.03%	26
2025 Q1	$6.9M	Buy	17,985 +372	+2%	+$160K	1.18%	22
2024 Q4	$7.83M	Buy	17,613 +2,648	+18%	+$1.31M	1.3%	20
2024 Q3	$7.75M	Sell	14,965 -49	-0.3%	-$26.9K	1.3%	21
2024 Q2	$8.34M	Buy	15,014 +2,959	+25%	+$1.43M	1.51%	17
2024 Q1	$6.08M	Buy	12,055 +374	+3%	+$214K	1.13%	24
2023 Q4	$6.97M	Sell	11,681 -529	-4%	-$305K	1.43%	20
2023 Q3	$6.23M	Sell	12,210 -49	-0.4%	-$25.7K	1.41%	21
2023 Q2	$6.4M	Buy	12,259 +2,312	+23%	+$931K	1.38%	20
2023 Q1	$3.83M	Buy	+9,947	New	+$3.54M	0.88%	35

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Eagle Rock Investment Company's ADBE Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Adobe (ADBE) stake by 30% in Q2 2026, buying an estimated $938K and bringing the position to 17,025 shares worth $3.49M. The position accounts for 0.43% of the portfolio, ranked #59.

Eagle Rock Investment Company first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.34M in Q2 2024. 651 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Eagle Rock Investment Company held 17,025 shares of Adobe worth $3.49M as of Q2 2026.
Eagle Rock Investment Company bought 3,960 Adobe shares in Q2 2026, an estimated $938K.
Adobe made up 0.43% of Eagle Rock Investment Company's portfolio in Q2 2026, its #59 holding.
Eagle Rock Investment Company first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
Eagle Rock Investment Company's Adobe position peaked at $8.34M in Q2 2024.
651 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.