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Neville Rodie & Shaw’s Snowflake SNOW Stock Holding History

Neville Rodie & Shaw’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,985
Closed -$444K – 253
2025
Q2 		$444K Sell
1,985
-625
-24% -$113K 0.03% 182
2025
Q1 		$381K Buy
2,610
+610
+31% +$104K 0.03% 200
2024
Q4 		$309K Sell
2,000
-1,665
-45% -$234K 0.02% 221
2024
Q3 		$421K Sell
3,665
-2,150
-37% -$264K 0.03% 195
2024
Q2 		$786K Sell
5,815
-135
-2% -$19.9K 0.06% 142
2024
Q1 		$962K Sell
5,950
-13,995
-70% -$2.71M 0.07% 134
2023
Q4 		$3.97M Buy
19,945
+3,715
+23% +$628K 0.32% 64
2023
Q3 		$2.48M Buy
16,230
+12,305
+314% +$2M 0.22% 82
2023
Q2 		$691K Buy
+3,925
New +$638K 0.06% 146

Other funds holding SNOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Neville Rodie & Shaw's SNOW Position: Q3 2025 in Review

Neville Rodie & Shaw sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 1,985 shares — an estimated $444K sold.

Neville Rodie & Shaw first reported a position in SNOW in Q2 2023 and held it in 9 quarters. The position peaked at $3.97M in Q4 2023. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Neville Rodie & Shaw reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,985 Snowflake shares in Q3 2025, an estimated $444K.
  • Neville Rodie & Shaw first reported a position in Snowflake in Q2 2023 and held it in 9 quarters.
  • Neville Rodie & Shaw's Snowflake position peaked at $3.97M in Q4 2023.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.