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Roan Capital Partners’s NVIDIA NVDA Stock Holding History

Roan Capital 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 		$225K Sell
1,123
-669
-37% -$138K 0.19% 76
2026
Q1 		$313K Buy
+1,792
New +$329K 0.29% 55

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

Roan Capital Partners's NVDA Position: Q2 2026 in Review

Roan Capital Partners reduced its NVIDIA (NVDA) stake by 37% in Q2 2026, selling an estimated $138K and leaving 1,123 shares worth $225K. The position accounts for 0.19% of the portfolio, ranked #76.

Roan Capital Partners first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. The position peaked at $313K in Q1 2026. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Roan Capital Partners held 1,123 shares of NVIDIA worth $225K as of Q2 2026.
  • Roan Capital Partners sold 669 NVIDIA shares in Q2 2026, an estimated $138K.
  • NVIDIA made up 0.19% of Roan Capital Partners's portfolio in Q2 2026, its #76 holding.
  • Roan Capital Partners first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
  • Roan Capital Partners's NVIDIA position peaked at $313K in Q1 2026.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.