Robeco Schweiz’s Snowflake SNOW Stock Holding History

Robeco Schweiz’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2M	Sell	71,500 -26,000	-27%	-$4.78M	0.29%	77
2026 Q1	$14.7M	Buy	97,500 +43,300	+80%	+$8.01M	0.31%	80
2025 Q4	$11.9M	Buy	54,200 +6,200	+13%	+$1.51M	0.27%	86
2025 Q3	$10.8M	Hold	48,000	–	–	0.24%	87
2025 Q2	$10.7M	Hold	48,000	–	–	0.25%	86
2025 Q1	$7.02M	Buy	48,000 +11,600	+32%	+$1.97M	0.17%	99
2024 Q4	$5.62M	Buy	36,400 +3,400	+10%	+$479K	0.12%	104
2024 Q3	$3.79M	Buy	33,000 +10,400	+46%	+$1.28M	0.07%	107
2024 Q2	$3.05M	Hold	22,600	–	–	0.06%	107
2024 Q1	$3.65M	Buy	22,600 +600	+3%	+$116K	0.06%	105
2023 Q4	$4.38M	Hold	22,000	–	–	0.07%	107
2023 Q3	$3.36M	Buy	22,000 +6,500	+42%	+$1.06M	0.06%	117
2023 Q2	$2.73M	Hold	15,500	–	–	0.04%	111
2023 Q1	$2.39M	Hold	15,500	–	–	0.04%	113
2022 Q4	$2.22M	Buy	15,500 +2,900	+23%	+$442K	0.04%	112
2022 Q3	$2.14M	Buy	+12,600	New	+$2.09M	0.04%	136

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Schweiz's SNOW Position: Q2 2026 in Review

Robeco Schweiz reduced its Snowflake (SNOW) stake by 27% in Q2 2026, selling an estimated $4.78M and leaving 71,500 shares worth $18.2M. The position accounts for 0.29% of the portfolio, ranked #77.

Robeco Schweiz first reported a position in SNOW in Q3 2022 and has held it in 16 quarters since. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Robeco Schweiz held 71,500 shares of Snowflake worth $18.2M as of Q2 2026.
Robeco Schweiz sold 26,000 Snowflake shares in Q2 2026, an estimated $4.78M.
Snowflake made up 0.29% of Robeco Schweiz's portfolio in Q2 2026, its #77 holding.
Robeco Schweiz first reported a position in Snowflake in Q3 2022 and has held it in 16 quarters since.
1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.