RGC
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Roberts, Glore & Co’s Snowflake SNOW Stock Holding History

Roberts, Glore & Co’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$786K Sell
3,087
-438
-12% -$80.6K 0.19% 108
2026
Q1 		$532K Sell
3,525
-226
-6% -$41.8K 0.15% 131
2025
Q4 		$823K Sell
3,751
-124
-3% -$30.3K 0.22% 97
2025
Q3 		$874K Sell
3,875
-930
-19% -$200K 0.24% 92
2025
Q2 		$1.08M Sell
4,805
-581
-11% -$105K 0.31% 80
2025
Q1 		$787K Sell
5,386
-157
-3% -$26.6K 0.24% 92
2024
Q4 		$856K Sell
5,543
-566
-9% -$79.7K 0.25% 88
2024
Q3 		$702K Buy
+6,109
New +$751K 0.2% 105

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Snowflake (SNOW) stake by 12% in Q2 2026, selling an estimated $80.6K and leaving 3,087 shares worth $786K. The position accounts for 0.19% of the portfolio, ranked #108.

Roberts, Glore & Co first reported a position in SNOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Roberts, Glore & Co held 3,087 shares of Snowflake worth $786K as of Q2 2026.
  • Roberts, Glore & Co sold 438 Snowflake shares in Q2 2026, an estimated $80.6K.
  • Snowflake made up 0.19% of Roberts, Glore & Co's portfolio in Q2 2026, its #108 holding.
  • Roberts, Glore & Co first reported a position in Snowflake in Q3 2024 and has held it in 8 quarters since.
  • Roberts, Glore & Co's Snowflake position peaked at $1.08M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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