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Robbins Farley’s NVIDIA NVDA Stock Holding History

Robbins Farley’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
2026
Q1 		$9.41M Buy
53,964
+871
+2% +$160K 4.17% 1
2025
Q4 		$9.9M Sell
53,093
-1,364
-3% -$254K 4.49% 1
2025
Q3 		$10.2M Sell
54,457
-10,415
-16% -$1.82M 4.22% 1
2025
Q2 		$10.2M Buy
64,872
+282
+0.4% +$35.5K 4.77% 1
2025
Q1 		$7M Buy
64,590
+239
+0.4% +$30.3K 3.71% 2
2024
Q4 		$8.64M Sell
64,351
-676
-1% -$93.2K 4.11% 1
2024
Q3 		$7.9M Buy
65,027
+2,566
+4% +$303K 3.98% 2
2024
Q2 		$7.72M Sell
62,461
-4,379
-7% -$443K 4.1% 3
2024
Q1 		$6.04M Sell
66,840
-19,080
-22% -$1.38M 3.18% 5
2023
Q4 		$4.25M Buy
85,920
+1,040
+1% +$48.2K 2.55% 10
2023
Q3 		$3.69M Buy
84,880
+150
+0.2% +$6.72K 2.49% 12
2023
Q2 		$3.58M Sell
84,730
-15,430
-15% -$512K 2.48% 13
2023
Q1 		$2.78M Sell
100,160
-910
-0.9% -$19.7K 1.86% 18
2022
Q4 		$1.48M Buy
101,070
+1,580
+2% +$23.2K 1.14% 39
2022
Q3 		$1.21M Buy
99,490
+1,350
+1% +$21.3K 0.99% 45
2022
Q2 		$1.49M Buy
98,140
+120
+0.1% +$2.27K 1.55% 32
2022
Q1 		$2.67M Sell
98,020
-4,230
-4% -$106K 2.01% 22
2021
Q4 		$3.01M Buy
102,250
+580
+0.6% +$16K 2.22% 20
2021
Q3 		$2.11M Buy
+101,670
New +$2.11M 1.55% 32
2021
Q2 		– Sell
-125,080
Closed -$1.78M – 148
2021
Q1 		$1.78M Buy
125,080
+1,000
+0.8% +$13.4K 1.57% 30
2020
Q4 		$1.62M Buy
+124,080
New +$1.66M 1.6% 32

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robbins Farley's NVDA Position: Q1 2026 in Review

Robbins Farley increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $160K and bringing the position to 53,964 shares worth $9.41M. The position accounts for 4.17% of the portfolio, ranked #1.

Robbins Farley first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.2M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Robbins Farley held 53,964 shares of NVIDIA worth $9.41M as of Q1 2026.
  • Robbins Farley bought 871 NVIDIA shares in Q1 2026, an estimated $160K.
  • NVIDIA made up 4.17% of Robbins Farley's portfolio in Q1 2026, its #1 holding.
  • Robbins Farley first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • Robbins Farley's NVIDIA position peaked at $10.2M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.