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Roberts, Glore & Co’s NVIDIA NVDA Stock Holding History

Roberts, Glore & Co’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.63M Buy
26,565
+41
+0.2% +$7.52K 1.27% 15
2025
Q4 		$4.95M Sell
26,524
-36
-0.1% -$6.7K 1.32% 15
2025
Q3 		$4.96M Buy
26,560
+225
+0.9% +$39.2K 1.35% 15
2025
Q2 		$4.16M Sell
26,335
-851
-3% -$107K 1.22% 18
2025
Q1 		$2.95M Buy
27,186
+471
+2% +$59.7K 0.9% 25
2024
Q4 		$3.59M Sell
26,715
-126
-0.5% -$17.4K 1.06% 20
2024
Q3 		$3.26M Buy
26,841
+1,326
+5% +$157K 0.94% 25
2024
Q2 		$3.15M Sell
25,515
-525
-2% -$53.1K 0.95% 24
2024
Q1 		$2.35M Sell
26,040
-1,140
-4% -$82.6K 0.7% 38
2023
Q4 		$1.35M Sell
27,180
-2,950
-10% -$137K 0.42% 64
2023
Q3 		$1.31M Sell
30,130
-300
-1% -$13.4K 0.43% 63
2023
Q2 		$1.29M Sell
30,430
-26,250
-46% -$872K 0.41% 65
2023
Q1 		$1.57M Sell
56,680
-4,680
-8% -$101K 0.53% 53
2022
Q4 		$897K Buy
61,360
+410
+0.7% +$6.01K 0.31% 80
2022
Q3 		$740K Sell
60,950
-140
-0.2% -$2.21K 0.26% 88
2022
Q2 		$926K Buy
61,090
+4,010
+7% +$75.7K 0.31% 81
2022
Q1 		$1.56M Buy
57,080
+3,580
+7% +$89.8K 0.45% 57
2021
Q4 		$1.57M Buy
53,500
+20
+0% +$550 0.41% 57
2021
Q3 		$1.11M Buy
53,480
+280
+0.5% +$5.81K 0.34% 74
2021
Q2 		$1.06M Hold
53,200
– – 0.32% 73
2021
Q1 		$710K Sell
53,200
-1,200
-2% -$16.1K 0.22% 97
2020
Q4 		$710K Sell
54,400
-400
-0.7% -$5.36K 0.23% 95
2020
Q3 		$741K Sell
54,800
-8,560
-14% -$99.6K 0.26% 82
2020
Q2 		$601K Sell
63,360
-12,680
-17% -$103K 0.24% 91
2020
Q1 		$501K Buy
76,040
+280
+0.4% +$1.77K 0.21% 96
2019
Q4 		$445K Buy
75,760
+28,760
+61% +$150K 0.17% 119
2019
Q3 		$205K Buy
+47,000
New +$198K 0.13% 137
2019
Q2 		– Sell
-47,000
Closed -$211K – 143
2019
Q1 		$211K Buy
+47,000
New +$182K 0.13% 129

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Roberts, Glore & Co increased its NVIDIA (NVDA) stake by 0.15% in Q1 2026, buying an estimated $7.52K and bringing the position to 26,565 shares worth $4.63M. The position accounts for 1.27% of the portfolio, ranked #15.

Roberts, Glore & Co first reported a position in NVDA in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.96M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Roberts, Glore & Co held 26,565 shares of NVIDIA worth $4.63M as of Q1 2026.
  • Roberts, Glore & Co bought 41 NVIDIA shares in Q1 2026, an estimated $7.52K.
  • NVIDIA made up 1.27% of Roberts, Glore & Co's portfolio in Q1 2026, its #15 holding.
  • Roberts, Glore & Co first reported a position in NVIDIA in Q1 2019 and has held it in 28 quarters since.
  • Roberts, Glore & Co's NVIDIA position peaked at $4.96M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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