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Roanoke Asset Management’s Apple AAPL Stock Holding History

Roanoke Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.84M Sell
21,808
-950
-4% -$220K 1.66% 22
2024
Q4 		$5.7M Hold
22,758
– – 1.84% 21
2024
Q3 		$5.3M Hold
22,758
– – 1.67% 19
2024
Q2 		$4.79M Sell
22,758
-405
-2% -$75.5K 1.58% 23
2024
Q1 		$3.97M Sell
23,163
-20
-0.1% -$3.64K 1.3% 31
2023
Q4 		$4.46M Buy
23,183
+50
+0.2% +$9.23K 1.65% 21
2023
Q3 		$3.96M Sell
23,133
-235
-1% -$43.1K 1.62% 23
2023
Q2 		$4.53M Hold
23,368
– – 1.79% 18
2023
Q1 		$3.85M Hold
23,368
– – 1.64% 21
2022
Q4 		$3.04M Sell
23,368
-1,330
-5% -$190K 1.38% 28
2022
Q3 		$3.41M Hold
24,698
– – 1.62% 23
2022
Q2 		$3.38M Sell
24,698
-535
-2% -$81K 1.52% 27
2022
Q1 		$4.41M Sell
25,233
-25
-0.1% -$4.2K 1.64% 19
2021
Q4 		$4.49M Sell
25,258
-460
-2% -$72.7K 1.49% 21
2021
Q3 		$3.64M Sell
25,718
-135
-0.5% -$19.9K 1.29% 29
2021
Q2 		$3.54M Buy
25,853
+5,790
+29% +$750K 1.23% 28
2021
Q1 		$2.45M Buy
20,063
+25
+0.1% +$3.21K 1.06% 33
2020
Q4 		$2.66M Buy
20,038
+3,470
+21% +$417K 1.26% 27
2020
Q3 		$1.92M Sell
16,568
-80
-0.5% -$8.73K 1.05% 35
2020
Q2 		$1.52M Sell
16,648
-80
-0.5% -$6.2K 0.88% 40
2020
Q1 		$1.06M Hold
16,728
– – 0.72% 44
2019
Q4 		$1.23M Sell
16,728
-120
-0.7% -$7.72K 0.61% 50
2019
Q3 		$943K Sell
16,848
-800
-5% -$41.8K 0.44% 56
2019
Q2 		$873K Buy
17,648
+200
+1% +$9.74K 0.39% 59
2019
Q1 		$829K Buy
17,448
+100
+0.6% +$4.24K 0.39% 61
2018
Q4 		$684K Buy
17,348
+7,200
+71% +$349K 0.36% 62
2018
Q3 		$573K Hold
10,148
– – 0.26% 68
2018
Q2 		$470K Buy
+10,148
New +$460K 0.23% 72

Other funds holding AAPL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roanoke Asset Management's AAPL Position: Q1 2025 in Review

Roanoke Asset Management reduced its Apple (AAPL) stake by 4.2% in Q1 2025, selling an estimated $220K and leaving 21,808 shares worth $4.84M. The position accounts for 1.66% of the portfolio, ranked #22.

Roanoke Asset Management first reported a position in AAPL in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.7M in Q4 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Roanoke Asset Management held 21,808 shares of Apple worth $4.84M as of Q1 2025.
  • Roanoke Asset Management sold 950 Apple shares in Q1 2025, an estimated $220K.
  • Apple made up 1.66% of Roanoke Asset Management's portfolio in Q1 2025, its #22 holding.
  • Roanoke Asset Management first reported a position in Apple in Q2 2018 and has held it in 28 quarters since.
  • Roanoke Asset Management's Apple position peaked at $5.7M in Q4 2024.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.