Matthew Hamilton Rosenberg’s Nebius Group N.V. NBIS Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74K	Hold	268	–	–	0.01%	385
2026 Q1	$27.8K	Hold	268	–	–	0.01%	502
2025 Q4	$22.4K	Hold	268	–	–	﹤0.01%	527
2025 Q3	$30.1K	Hold	268	–	–	0.01%	484
2025 Q2	$14.8K	Hold	268	–	–	﹤0.01%	607
2025 Q1	$5.66K	Buy	268 +267	+26,700%	+$8.78K	﹤0.01%	691
2024 Q4	$28	Buy	+1	New	+$24	﹤0.01%	798
2024 Q3	–	Sell	-1	Closed	–	–	852
2024 Q2	$0	Buy	+1	New	–	﹤0.01%	878
2024 Q1	–	Sell	-1	Closed	–	–	930
2023 Q4	$0	Hold	1	–	–	﹤0.01%	964
2023 Q3	$0	Hold	1	–	–	﹤0.01%	973
2023 Q2	$0	Buy	+1	New	–	﹤0.01%	1008

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Matthew Hamilton Rosenberg's NBIS Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 268 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #385.

Matthew Hamilton Rosenberg first reported a position in NBIS in Q2 2023 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Matthew Hamilton Rosenberg held 268 shares of Nebius Group N.V. worth $74K as of Q2 2026.
Matthew Hamilton Rosenberg left its Nebius Group N.V. share count unchanged in Q2 2026.
Nebius Group N.V. made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #385 holding.
Matthew Hamilton Rosenberg first reported a position in Nebius Group N.V. in Q2 2023 and has held it in 11 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.