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Eagle Rock Investment Company’s NVIDIA NVDA Stock Holding History

Eagle Rock Investment Company’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,504
Closed -$202K – 165
2024
Q4 		$202K Sell
1,504
-682
-31% -$94K 0.03% 148
2024
Q3 		$266K Buy
+2,186
New +$258K 0.04% 139

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Rock Investment Company's NVDA Position: Q1 2025 in Review

Eagle Rock Investment Company sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 1,504 shares — an estimated $202K sold.

Eagle Rock Investment Company first reported a position in NVDA in Q3 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Eagle Rock Investment Company reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 1,504 NVIDIA shares in Q1 2025, an estimated $202K.
  • Eagle Rock Investment Company first reported a position in NVIDIA in Q3 2024 and held it in 2 quarters.
  • Eagle Rock Investment Company's NVIDIA position peaked at $266K in Q3 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.