Robbins Farley’s DraftKings DKNG Stock Holding History

Robbins Farley’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54	Closed	-$2.02K	–	160
2025 Q3	$2.02K	Sell	54 -2,442	-98%	-$108K	﹤0.01%	140
2025 Q2	$107K	Sell	2,496 -43,920	-95%	-$1.57M	0.05%	65
2025 Q1	$1.54M	Sell	46,416 -4,264	-8%	-$175K	0.82%	47
2024 Q4	$1.89M	Buy	50,680 +837	+2%	+$33.2K	0.9%	46
2024 Q3	$1.95M	Buy	49,843 +1,035	+2%	+$37.4K	0.98%	41
2024 Q2	$1.86M	Buy	48,808 +9,181	+23%	+$381K	0.99%	42
2024 Q1	$1.8M	Buy	39,627 +21,279	+116%	+$866K	0.95%	44
2023 Q4	$647K	Buy	18,348 +18,293	+33,260%	+$612K	0.39%	58
2023 Q3	$1.62K	Buy	+55	New	+$1.63K	﹤0.01%	141
2023 Q2	–	Sell	-82	Closed	-$1.59K	–	172
2023 Q1	$1.59K	Buy	+82	New	+$1.36K	﹤0.01%	157
2021 Q4	–	Sell	-100	Closed	-$5K	–	169
2021 Q3	$5K	Buy	+100	New	+$5.3K	﹤0.01%	128

Other funds holding DKNG

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Robbins Farley's DKNG Position: Q4 2025 in Review

Robbins Farley sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 54 shares — an estimated $2.02K sold.

Robbins Farley first reported a position in DKNG in Q3 2021 and held it in 11 quarters. The position peaked at $1.95M in Q3 2024. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Robbins Farley reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Robbins Farley sold 54 DraftKings shares in Q4 2025, an estimated $2.02K.
Robbins Farley first reported a position in DraftKings in Q3 2021 and held it in 11 quarters.
Robbins Farley's DraftKings position peaked at $1.95M in Q3 2024.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.