RhumbLine Advisers
SNOW icon

RhumbLine Advisers’s Snowflake SNOW Stock Holding History

RhumbLine Advisers’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 		$113M Buy
442,666
+3,566
+0.8% +$656K 0.09% 198
2026
Q1 		$66.2M Buy
439,100
+4,227
+1% +$782K 0.06% 282
2025
Q4 		$95.4M Buy
434,873
+4,092
+0.9% +$999K 0.08% 200
2025
Q3 		$97.2M Sell
430,781
-4,225
-1% -$907K 0.08% 205
2025
Q2 		$97.3M Buy
435,006
+69,081
+19% +$12.5M 0.08% 198
2025
Q1 		$53.5M Sell
365,925
-10,965
-3% -$1.86M 0.05% 313
2024
Q4 		$58.2M Sell
376,890
-1,682
-0.4% -$237K 0.05% 293
2024
Q3 		$43.5M Buy
378,572
+6,436
+2% +$791K 0.04% 387
2024
Q2 		$50.3M Sell
372,136
-4,675
-1% -$690K 0.05% 322
2024
Q1 		$60.9M Sell
376,811
-8,738
-2% -$1.69M 0.06% 285
2023
Q4 		$76.7M Buy
385,549
+4,808
+1% +$813K 0.08% 217
2023
Q3 		$58.2M Sell
380,741
-2,498
-0.7% -$407K 0.07% 253
2023
Q2 		$67.4M Buy
383,239
+47,924
+14% +$7.79M 0.08% 233
2023
Q1 		$51.7M Buy
335,315
+15,466
+5% +$2.27M 0.06% 280
2022
Q4 		$45.9M Buy
319,849
+17,217
+6% +$2.63M 0.06% 294
2022
Q3 		$51.4M Buy
302,632
+126,879
+72% +$21M 0.08% 243
2022
Q2 		$24.4M Sell
175,753
-5,944
-3% -$942K 0.04% 454
2022
Q1 		$41.6M Buy
181,697
+4,164
+2% +$1.08M 0.05% 305
2021
Q4 		$60.1M Buy
177,533
+12,086
+7% +$4.21M 0.07% 234
2021
Q3 		$50M Buy
165,447
+57,921
+54% +$16.5M 0.07% 244
2021
Q2 		$26M Buy
107,526
+106,396
+9,416% +$24.8M 0.03% 478
2021
Q1 		$259K Hold
1,130
– – ﹤0.01% 2749
2020
Q4 		$318K Buy
+1,130
New +$322K ﹤0.01% 2637

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

RhumbLine Advisers's SNOW Position: Q2 2026 in Review

RhumbLine Advisers increased its Snowflake (SNOW) stake by 0.81% in Q2 2026, buying an estimated $656K and bringing the position to 442,666 shares worth $113M. The position accounts for 0.09% of the portfolio, ranked #198.

RhumbLine Advisers first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • RhumbLine Advisers held 442,666 shares of Snowflake worth $113M as of Q2 2026.
  • RhumbLine Advisers bought 3,566 Snowflake shares in Q2 2026, an estimated $656K.
  • Snowflake made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #198 holding.
  • RhumbLine Advisers first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.