RGC
SNOW icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Snowflake (SNOW) stake by 6% in Q1 2026, selling an estimated $41.8K and leaving 3,525 shares worth $532K. The position accounts for 0.15% of the portfolio, ranked #131.

Roberts, Glore & Co first reported a position in SNOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Roberts, Glore & Co held 3,525 shares of Snowflake worth $532K as of Q1 2026.
  • Roberts, Glore & Co sold 226 Snowflake shares in Q1 2026, an estimated $41.8K.
  • Snowflake made up 0.15% of Roberts, Glore & Co's portfolio in Q1 2026, its #131 holding.
  • Roberts, Glore & Co first reported a position in Snowflake in Q3 2024 and has held it in 7 quarters since.
  • Roberts, Glore & Co's Snowflake position peaked at $1.08M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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