Roberts, Glore & Co’s CrowdStrike CRWD Stock Holding History

Roberts, Glore & Co’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	+1,556	New	+$221K	0.07%	191
2025 Q4	–	Sell	-1,908	Closed	-$234K	–	225
2025 Q3	$234K	Sell	1,908 -800	-30%	-$91K	0.06%	198
2025 Q2	$345K	Sell	2,708 -72	-3%	-$7.8K	0.1%	156
2025 Q1	$245K	Sell	2,780 -24	-0.9%	-$2.29K	0.07%	178
2024 Q4	$240K	Buy	+2,804	New	+$233K	0.07%	190

Other funds holding CRWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Roberts, Glore & Co opened a new position in CrowdStrike (CRWD) in Q2 2026: 1,556 shares worth $297K. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Roberts, Glore & Co previously reported a position in CRWD as recently as Q3 2025.

Roberts, Glore & Co first reported a position in CRWD in Q4 2024 and has held it in 5 quarters since. The position peaked at $345K in Q2 2025. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Roberts, Glore & Co held 1,556 shares of CrowdStrike worth $297K as of Q2 2026.
CrowdStrike was a new Roberts, Glore & Co position in Q2 2026.
CrowdStrike made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #191 holding.
Roberts, Glore & Co first reported a position in CrowdStrike in Q4 2024 and has held it in 5 quarters since.
Roberts, Glore & Co's CrowdStrike position peaked at $345K in Q2 2025.
2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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