Roanoke Asset Management’s Salesforce CRM Stock Holding History

Roanoke Asset Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.79M	Hold	21,565	–	–	1.98%	19
2024 Q4	$7.21M	Sell	21,565 -600	-3%	-$191K	2.32%	15
2024 Q3	$6.07M	Buy	22,165 +580	+3%	+$149K	1.91%	15
2024 Q2	$5.55M	Sell	21,585 -5	-0%	-$1.34K	1.83%	16
2024 Q1	$6.5M	Sell	21,590 -30	-0.1%	-$8.66K	2.13%	12
2023 Q4	$5.69M	Sell	21,620 -140	-0.6%	-$31.7K	2.11%	13
2023 Q3	$4.41M	Sell	21,760 -55	-0.3%	-$11.9K	1.81%	17
2023 Q2	$4.61M	Hold	21,815	–	–	1.82%	16
2023 Q1	$4.36M	Sell	21,815 -5	-0%	-$845	1.86%	16
2022 Q4	$2.89M	Sell	21,820 -1,665	-7%	-$243K	1.32%	32
2022 Q3	$3.38M	Buy	23,485 +11,351	+94%	+$1.92M	1.61%	26
2022 Q2	$2M	Buy	12,134 +400	+3%	+$70.7K	0.9%	41
2022 Q1	$2.49M	Buy	11,734 +8,415	+254%	+$1.81M	0.93%	40
2021 Q4	$843K	Buy	3,319 +300	+10%	+$84.3K	0.28%	62
2021 Q3	$819K	Buy	+3,019	New	+$767K	0.29%	64

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Roanoke Asset Management held its Salesforce (CRM) position steady in Q1 2025 at 21,565 shares worth $5.79M. The position accounts for 1.98% of the portfolio, ranked #19.

Roanoke Asset Management first reported a position in CRM in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.21M in Q4 2024. 2,947 funds tracked by Wall St. Rank hold CRM as of Q1 2025.

Roanoke Asset Management held 21,565 shares of Salesforce worth $5.79M as of Q1 2025.
Roanoke Asset Management left its Salesforce share count unchanged in Q1 2025.
Salesforce made up 1.98% of Roanoke Asset Management's portfolio in Q1 2025, its #19 holding.
Roanoke Asset Management first reported a position in Salesforce in Q3 2021 and has held it in 15 quarters since.
Roanoke Asset Management's Salesforce position peaked at $7.21M in Q4 2024.
2,947 funds tracked by Wall St. Rank held Salesforce as of Q1 2025.

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