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Essex LLC’s SharkNinja SN Stock Holding History

Essex LLC’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Sell
2,870
-220
-7% -$26.3K 0.07% 123
2026
Q1 		$327K Sell
3,090
-185
-6% -$21.6K 0.06% 142
2025
Q4 		$366K Sell
3,275
-12
-0.4% -$1.18K 0.06% 132
2025
Q3 		$339K Buy
3,287
+12
+0.4% +$1.37K 0.06% 132
2025
Q2 		$324K Hold
3,275
– – 0.06% 129
2025
Q1 		$273K Hold
3,275
– – 0.06% 139
2024
Q4 		$319K Hold
3,275
– – 0.07% 129
2024
Q3 		$356K Hold
3,275
– – 0.07% 123
2024
Q2 		$246K Hold
3,275
– – 0.06% 146
2024
Q1 		$204K Buy
+3,275
New +$173K 0.05% 148

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Essex LLC's SN Position: Q2 2026 in Review

Essex LLC reduced its SharkNinja (SN) stake by 7.1% in Q2 2026, selling an estimated $26.3K and leaving 2,870 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #123.

Essex LLC first reported a position in SN in Q1 2024 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Essex LLC held 2,870 shares of SharkNinja worth $437K as of Q2 2026.
  • Essex LLC sold 220 SharkNinja shares in Q2 2026, an estimated $26.3K.
  • SharkNinja made up 0.07% of Essex LLC's portfolio in Q2 2026, its #123 holding.
  • Essex LLC first reported a position in SharkNinja in Q1 2024 and has held it in 10 quarters since.
  • 563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.