Matthew Hamilton Rosenberg’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$440K	Hold	4,785	–	–	0.08%	127
2026 Q2	$377K	Hold	4,785	–	–	0.07%	136
2026 Q1	$406K	Hold	4,785	–	–	0.08%	113
2025 Q4	$465K	Hold	4,785	–	–	0.1%	93
2025 Q3	$423K	Sell	4,785 -103	-2%	-$9.5K	0.09%	103
2025 Q2	$437K	Hold	4,888	–	–	0.1%	92
2025 Q1	$371K	Buy	4,888 +129	+3%	+$10.2K	0.09%	95
2024 Q4	$368K	Sell	4,759 -480	-9%	-$37.1K	0.1%	95
2024 Q3	$382K	Hold	5,239	–	–	0.1%	94
2024 Q2	$312K	Hold	5,239	–	–	0.09%	114
2024 Q1	$326K	Sell	5,239 -91	-2%	-$5.26K	0.09%	111
2023 Q4	$310K	Sell	5,330 -74	-1%	-$3.9K	0.1%	111
2023 Q3	$263K	Hold	5,404	–	–	0.09%	123
2023 Q2	$269K	Buy	5,404 +1	+0%	+$54	0.09%	127
2023 Q1	$295K	Sell	5,403 -480	-8%	-$27.7K	0.1%	129
2022 Q4	$361K	Hold	5,883	–	–	0.12%	100
2022 Q3	$333K	Hold	5,883	–	–	0.13%	100
2022 Q2	$305K	Sell	5,883 -75	-1%	-$3.97K	0.12%	108
2022 Q1	$354K	Hold	5,958	–	–	0.12%	100
2021 Q4	$417K	Hold	5,958	–	–	0.15%	88
2021 Q3	$383K	Hold	5,958	–	–	0.15%	83
2021 Q2	$349K	Sell	5,958 -270	-4%	-$14.9K	0.18%	63
2021 Q1	$306K	Buy	6,228 +75	+1%	+$3.56K	0.17%	68
2020 Q4	$272K	Hold	6,153	–	–	0.17%	71
2020 Q3	$252K	Hold	6,153	–	–	0.19%	69
2020 Q2	$245K	Buy	6,153 +1,587	+35%	+$59.1K	0.2%	66
2020 Q1	$145K	Buy	+4,566	New	+$162K	0.14%	78

Other funds holding NDAQ

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Matthew Hamilton Rosenberg's NDAQ Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Nasdaq (NDAQ) position steady in Q3 2026 at 4,785 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #127.

Matthew Hamilton Rosenberg first reported a position in NDAQ in Q1 2020 and has held it in 27 quarters since. The position peaked at $465K in Q4 2025. 263 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Matthew Hamilton Rosenberg held 4,785 shares of Nasdaq worth $440K as of Q3 2026.
Matthew Hamilton Rosenberg left its Nasdaq share count unchanged in Q3 2026.
Nasdaq made up 0.08% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #127 holding.
Matthew Hamilton Rosenberg first reported a position in Nasdaq in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Nasdaq position peaked at $465K in Q4 2025.
263 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.