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Neville Rodie & Shaw’s NVIDIA NVDA Stock Holding History

Neville Rodie & Shaw’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
2026
Q2 		$25M Sell
124,777
-4,570
-4% -$940K 1.62% 15
2026
Q1 		$22.6M Buy
129,347
+106
+0.1% +$19.4K 1.64% 16
2025
Q4 		$24.1M Buy
129,241
+2,234
+2% +$416K 1.7% 15
2025
Q3 		$23.7M Sell
127,007
-10,167
-7% -$1.77M 1.71% 15
2025
Q2 		$21.7M Buy
137,174
+16,200
+13% +$2.04M 1.61% 18
2025
Q1 		$13.1M Buy
120,974
+549
+0.5% +$69.6K 1.03% 28
2024
Q4 		$16.2M Buy
120,425
+1,819
+2% +$251K 1.18% 23
2024
Q3 		$14.4M Sell
118,606
-7,999
-6% -$945K 1.06% 26
2024
Q2 		$15.6M Sell
126,605
-5,695
-4% -$576K 1.19% 23
2024
Q1 		$12M Buy
132,300
+42,030
+47% +$3.05M 0.91% 31
2023
Q4 		$4.47M Buy
90,270
+74,470
+471% +$3.45M 0.37% 60
2023
Q3 		$687K Hold
15,800
– – 0.06% 145
2023
Q2 		$668K Sell
15,800
-2,500
-14% -$83K 0.06% 151
2023
Q1 		$508K Hold
18,300
– – 0.05% 178
2022
Q4 		$267K Sell
18,300
-9,000
-33% -$132K 0.03% 223
2022
Q3 		$331K Buy
27,300
+9,000
+49% +$142K 0.03% 207
2022
Q2 		$277K Hold
18,300
– – 0.02% 221
2022
Q1 		$489K Hold
18,300
– – 0.04% 191
2021
Q4 		$538K Buy
+18,300
New +$504K 0.04% 189

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Neville Rodie & Shaw's NVDA Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $940K and leaving 124,777 shares worth $25M. The position accounts for 1.62% of the portfolio, ranked #15.

Neville Rodie & Shaw first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Neville Rodie & Shaw held 124,777 shares of NVIDIA worth $25M as of Q2 2026.
  • Neville Rodie & Shaw sold 4,570 NVIDIA shares in Q2 2026, an estimated $940K.
  • NVIDIA made up 1.62% of Neville Rodie & Shaw's portfolio in Q2 2026, its #15 holding.
  • Neville Rodie & Shaw first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.