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NorthRock Partners’s NVIDIA NVDA Stock Holding History

NorthRock Partners’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 		$65.1M Sell
325,443
-11,569
-3% -$2.38M 0.95% 23
2026
Q1 		$58.8M Buy
337,012
+14,359
+4% +$2.63M 0.95% 23
2025
Q4 		$60.2M Sell
322,653
-233,013
-42% -$43.4M 1.02% 23
2025
Q3 		$104M Buy
555,666
+110,556
+25% +$19.3M 1.87% 12
2025
Q2 		$70.3M Buy
445,110
+14,890
+3% +$1.87M 1.83% 12
2025
Q1 		$46.7M Sell
430,220
-129
-0% -$16.4K 1.57% 14
2024
Q4 		$57.8M Sell
430,349
-77,577
-15% -$10.7M 1.88% 13
2024
Q3 		$62.1M Buy
507,926
+107,599
+27% +$12.7M 2.04% 12
2024
Q2 		$49.9M Sell
400,327
-456,073
-53% -$46.1M 1.88% 12
2024
Q1 		$35.7M Buy
856,400
+15,720
+2% +$1.14M 1.37% 15
2023
Q4 		$18.9M Buy
840,680
+687,580
+449% +$31.9M 0.79% 20
2023
Q3 		$6.66M Buy
153,100
+9,850
+7% +$441K 0.69% 23
2023
Q2 		$6.06M Sell
143,250
-38,400
-21% -$1.27M 0.66% 25
2023
Q1 		$5.05M Sell
181,650
-50,500
-22% -$1.09M 0.54% 25
2022
Q4 		$3.39M Buy
232,150
+23,390
+11% +$343K 0.39% 33
2022
Q3 		$2.53M Sell
208,760
-17,780
-8% -$281K 0.29% 39
2022
Q2 		$3.43M Buy
226,540
+128,690
+132% +$2.43M 0.36% 35
2022
Q1 		$2.67M Sell
97,850
-6,890
-7% -$173K 0.24% 44
2021
Q4 		$3.08M Buy
104,740
+5,990
+6% +$165K 0.23% 42
2021
Q3 		$2.09M Sell
98,750
-149,650
-60% -$3.11M 0.17% 53
2021
Q2 		$1.24M Buy
248,400
+186,520
+301% +$2.99M 0.1% 73
2021
Q1 		$826K Sell
61,880
-9,040
-13% -$122K 0.08% 90
2020
Q4 		$926K Sell
70,920
-1,320
-2% -$17.7K 0.09% 79
2020
Q3 		$978K Sell
72,240
-64,120
-47% -$746K 0.11% 80
2020
Q2 		$1.29M Sell
136,360
-6,640
-5% -$53.7K 0.15% 64
2020
Q1 		$942K Sell
143,000
-36,680
-20% -$231K 0.13% 78
2019
Q4 		$1.06M Buy
+179,680
New +$935K 0.11% 99

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthRock Partners's NVDA Position: Q2 2026 in Review

NorthRock Partners reduced its NVIDIA (NVDA) stake by 3.4% in Q2 2026, selling an estimated $2.38M and leaving 325,443 shares worth $65.1M. The position accounts for 0.95% of the portfolio, ranked #23.

NorthRock Partners first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $104M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NorthRock Partners held 325,443 shares of NVIDIA worth $65.1M as of Q2 2026.
  • NorthRock Partners sold 11,569 NVIDIA shares in Q2 2026, an estimated $2.38M.
  • NVIDIA made up 0.95% of NorthRock Partners's portfolio in Q2 2026, its #23 holding.
  • NorthRock Partners first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • NorthRock Partners's NVIDIA position peaked at $104M in Q3 2025.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.