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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
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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Roberts, Glore & Co's ADBE Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Adobe (ADBE) stake by 8.9% in Q1 2026, selling an estimated $88.4K and leaving 3,264 shares worth $793K. The position accounts for 0.22% of the portfolio, ranked #97.

Roberts, Glore & Co first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Roberts, Glore & Co held 3,264 shares of Adobe worth $793K as of Q1 2026.
  • Roberts, Glore & Co sold 319 Adobe shares in Q1 2026, an estimated $88.4K.
  • Adobe made up 0.22% of Roberts, Glore & Co's portfolio in Q1 2026, its #97 holding.
  • Roberts, Glore & Co first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Roberts, Glore & Co's Adobe position peaked at $1.25M in Q4 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.