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Roberts, Glore & Co’s Dell DELL Stock Holding History

Roberts, Glore & Co’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Sell
1,730
-35
-2% -$10.1K 0.18% 111
2026
Q1 		$290K Sell
1,765
-47
-3% -$6.26K 0.08% 178
2025
Q4 		$228K Sell
1,812
-65
-3% -$9.16K 0.06% 201
2025
Q3 		$266K Hold
1,877
– – 0.07% 184
2025
Q2 		$230K Buy
+1,877
New +$192K 0.07% 187
2025
Q1 		– Sell
-1,877
Closed -$216K – 205
2024
Q4 		$216K Sell
1,877
-117
-6% -$14.7K 0.06% 195
2024
Q3 		$236K Sell
1,994
-173
-8% -$20.2K 0.07% 194
2024
Q2 		$299K Sell
2,167
-268
-11% -$35.9K 0.09% 165
2024
Q1 		$278K Buy
+2,435
New +$227K 0.08% 170
2021
Q4 		– Sell
-5,651
Closed -$298K – 209
2021
Q3 		$298K Sell
5,651
-49
-0.9% -$2.44K 0.09% 151
2021
Q2 		$288K Hold
5,700
– – 0.09% 156
2021
Q1 		$255K Sell
5,700
-343
-6% -$14.1K 0.08% 163
2020
Q4 		$224K Sell
6,043
-42
-0.7% -$1.46K 0.07% 169
2020
Q3 		$208K Buy
+6,085
New +$190K 0.07% 166
2018
Q4 		– Sell
-12,707
Closed -$346K – 134
2018
Q3 		$346K Sell
12,707
-149
-1% -$3.98K 0.2% 113
2018
Q2 		$305K Buy
12,856
+149
+1% +$3.29K 0.19% 119
2018
Q1 		$261K Buy
12,707
+3,004
+31% +$64.8K 0.16% 126
2017
Q4 		$221K Hold
9,703
– – 0.14% 137
2017
Q3 		$210K Buy
+9,703
New +$187K 0.14% 140

Other funds holding DELL

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Dell (DELL) stake by 2% in Q2 2026, selling an estimated $10.1K and leaving 1,730 shares worth $746K. The position accounts for 0.18% of the portfolio, ranked #111.

Roberts, Glore & Co first reported a position in DELL in Q3 2017 and has held it in 19 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Roberts, Glore & Co held 1,730 shares of Dell worth $746K as of Q2 2026.
  • Roberts, Glore & Co sold 35 Dell shares in Q2 2026, an estimated $10.1K.
  • Dell made up 0.18% of Roberts, Glore & Co's portfolio in Q2 2026, its #111 holding.
  • Roberts, Glore & Co first reported a position in Dell in Q3 2017 and has held it in 19 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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