Roanoke Asset Management’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.34M	Hold	27,250	–	–	1.49%	27
2024 Q4	$5.78M	Hold	27,250	–	–	1.86%	19
2024 Q3	$4.87M	Sell	27,250 -125	-0.5%	-$20.6K	1.53%	24
2024 Q2	$4.31M	Buy	27,375 +25	+0.1%	+$3.67K	1.42%	27
2024 Q1	$4.17M	Buy	27,350 +7,750	+40%	+$1.17M	1.37%	29
2023 Q4	$2.77M	Sell	19,600 -125	-0.6%	-$15.8K	1.03%	39
2023 Q3	$2.21M	Buy	19,725 +675	+4%	+$77K	0.9%	41
2023 Q2	$2.14M	Hold	19,050	–	–	0.85%	44
2023 Q1	$1.77M	Buy	19,050 +1,250	+7%	+$109K	0.76%	47
2022 Q4	$1.38M	Sell	17,800 -1,825	-9%	-$143K	0.63%	52
2022 Q3	$1.48M	Hold	19,625	–	–	0.71%	46
2022 Q2	$1.87M	Sell	19,625 -25	-0.1%	-$2.38K	0.84%	45
2022 Q1	$2.19M	Sell	19,650 -2,400	-11%	-$269K	0.82%	43
2021 Q4	$2.86M	Sell	22,050 -200	-0.9%	-$26.3K	0.95%	38
2021 Q3	$2.77M	Buy	22,250 +175	+0.8%	+$21.2K	0.98%	36
2021 Q2	$2.43M	Buy	+22,075	New	+$2.24M	0.84%	39

Other funds holding NOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Roanoke Asset Management held its ServiceNow (NOW) position steady in Q1 2025 at 27,250 shares worth $4.34M. The position accounts for 1.49% of the portfolio, ranked #27.

Roanoke Asset Management first reported a position in NOW in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.78M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

Roanoke Asset Management held 27,250 shares of ServiceNow worth $4.34M as of Q1 2025.
Roanoke Asset Management left its ServiceNow share count unchanged in Q1 2025.
ServiceNow made up 1.49% of Roanoke Asset Management's portfolio in Q1 2025, its #27 holding.
Roanoke Asset Management first reported a position in ServiceNow in Q2 2021 and has held it in 16 quarters since.
Roanoke Asset Management's ServiceNow position peaked at $5.78M in Q4 2024.
2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

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