Roanoke Asset Management’s NVIDIA NVDA Stock Holding History

Roanoke Asset Management’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
2025 Q1	$9.98M	Sell	92,130 -6,140	-6%	-$778K	3.42%	3
2024 Q4	$13.2M	Sell	98,270 -440	-0.4%	-$60.6K	4.25%	2
2024 Q3	$12M	Buy	98,710 +12,375	+14%	+$1.46M	3.77%	5
2024 Q2	$10.7M	Sell	86,335 -12,815	-13%	-$1.3M	3.52%	7
2024 Q1	$8.96M	Sell	99,150 -150	-0.2%	-$10.9K	2.94%	9
2023 Q4	$4.92M	Buy	99,300 +18,650	+23%	+$864K	1.82%	17
2023 Q3	$3.51M	Sell	80,650 -250	-0.3%	-$11.2K	1.44%	28
2023 Q2	$3.42M	Hold	80,900	–	–	1.35%	30
2023 Q1	$2.25M	Buy	80,900 +5,000	+7%	+$108K	0.96%	40
2022 Q4	$1.11M	Sell	75,900 -6,400	-8%	-$93.9K	0.5%	57
2022 Q3	$999K	Buy	82,300 +1,000	+1%	+$15.8K	0.48%	56
2022 Q2	$1.23M	Hold	81,300	–	–	0.55%	56
2022 Q1	$2.22M	Buy	+81,300	New	+$2.04M	0.83%	42

Other funds holding NVDA

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Roanoke Asset Management reduced its NVIDIA (NVDA) stake by 6.2% in Q1 2025, selling an estimated $778K and leaving 92,130 shares worth $9.98M. The position accounts for 3.42% of the portfolio, ranked #3.

Roanoke Asset Management first reported a position in NVDA in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.2M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Roanoke Asset Management held 92,130 shares of NVIDIA worth $9.98M as of Q1 2025.
Roanoke Asset Management sold 6,140 NVIDIA shares in Q1 2025, an estimated $778K.
NVIDIA made up 3.42% of Roanoke Asset Management's portfolio in Q1 2025, its #3 holding.
Roanoke Asset Management first reported a position in NVIDIA in Q1 2022 and has held it in 13 quarters since.
Roanoke Asset Management's NVIDIA position peaked at $13.2M in Q4 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

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