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Roberts, Glore & Co’s Adobe ADBE Stock Holding History

Roberts, Glore & Co’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,264
Closed -$793K – 248
2026
Q1 		$793K Sell
3,264
-319
-9% -$88.4K 0.22% 97
2025
Q4 		$1.25M Buy
3,583
+479
+15% +$163K 0.33% 71
2025
Q3 		$1.09M Buy
3,104
+664
+27% +$238K 0.3% 77
2025
Q2 		$944K Buy
2,440
+443
+22% +$171K 0.28% 87
2025
Q1 		$766K Buy
1,997
+840
+73% +$360K 0.23% 96
2024
Q4 		$514K Buy
+1,157
New +$573K 0.15% 122

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Roberts, Glore & Co's ADBE Position: Q2 2026 in Review

Roberts, Glore & Co sold out of Adobe (ADBE) in Q2 2026, closing a stake of 3,264 shares — an estimated $793K sold.

Roberts, Glore & Co first reported a position in ADBE in Q4 2024 and held it in 6 quarters. The position peaked at $1.25M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Roberts, Glore & Co reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,264 Adobe shares in Q2 2026, an estimated $793K.
  • Roberts, Glore & Co first reported a position in Adobe in Q4 2024 and held it in 6 quarters.
  • Roberts, Glore & Co's Adobe position peaked at $1.25M in Q4 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.