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RBF Capital’s Snowflake SNOW Stock Holding History

RBF Capital’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
2026
Q2 		$255K Buy
+1,000
New +$184K 0.01% 462
2021
Q2 		– Sell
-4,000
Closed -$917K – 500
2021
Q1 		$917K Buy
4,000
+1,000
+33% +$267K 0.06% 263
2020
Q4 		$844K Buy
+3,000
New +$854K 0.06% 229

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBF Capital's SNOW Position: Q2 2026 in Review

RBF Capital opened a new position in Snowflake (SNOW) in Q2 2026: 1,000 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: RBF Capital previously reported a position in SNOW as recently as Q1 2021.

RBF Capital first reported a position in SNOW in Q4 2020 and has held it in 3 quarters since. The position peaked at $917K in Q1 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • RBF Capital held 1,000 shares of Snowflake worth $255K as of Q2 2026.
  • Snowflake was a new RBF Capital position in Q2 2026.
  • Snowflake made up 0.01% of RBF Capital's portfolio in Q2 2026, its #462 holding.
  • RBF Capital first reported a position in Snowflake in Q4 2020 and has held it in 3 quarters since.
  • RBF Capital's Snowflake position peaked at $917K in Q1 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.