Roanoke Asset Management’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.97M	Buy	+27,240	New	+$2.9M	0.67%	44

Other funds holding VRT

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Roanoke Asset Management opened a new position in Vertiv (VRT) in Q1 2025: 27,240 shares worth $1.97M. The stake represents 0.67% of the portfolio and ranks #44 among its holdings.

1,146 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Roanoke Asset Management held 27,240 shares of Vertiv worth $1.97M as of Q1 2025.
Vertiv was a new Roanoke Asset Management position in Q1 2025.
Vertiv made up 0.67% of Roanoke Asset Management's portfolio in Q1 2025, its #44 holding.
1,146 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

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