Roberts Wealth Advisors’s Snowflake SNOW Stock Holding History

Roberts Wealth Advisors’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	$4.61M	Sell	18,103 -1,159	-6%	-$213K	1.05%	27
2026 Q1	$2.91M	Buy	19,262 +1,562	+9%	+$289K	0.74%	43
2025 Q4	$3.88M	Buy	17,700 +16,500	+1,375%	+$4.03M	1.01%	32
2025 Q3	$271K	Hold	1,200	–	–	0.07%	91
2025 Q2	$269K	Sell	1,200 -800	-40%	-$145K	0.08%	88
2025 Q1	$292K	Sell	2,000 -500	-20%	-$84.9K	0.09%	91
2024 Q4	$414K	Hold	2,500	–	–	0.13%	82
2024 Q3	$284K	Hold	2,500	–	–	0.09%	85
2024 Q2	$344K	Hold	2,500	–	–	0.12%	78
2024 Q1	$380K	Buy	+2,500	New	+$485K	0.14%	78
2023 Q4	–	Sell	-4,046	Closed	-$656K	–	78
2023 Q3	$656K	Hold	4,046	–	–	0.29%	67
2023 Q2	$712K	Hold	4,046	–	–	0.31%	62
2023 Q1	$629K	Hold	4,046	–	–	0.29%	65
2022 Q4	$548K	Hold	4,046	–	–	0.26%	69
2022 Q3	$764K	Hold	4,046	–	–	0.38%	64
2022 Q2	$646K	Hold	4,046	–	–	0.28%	70
2022 Q1	$950K	Hold	4,046	–	–	0.37%	69
2021 Q4	$1.34M	Hold	4,046	–	–	0.48%	59
2021 Q3	$1.22M	Buy	+4,046	New	+$1.15M	0.48%	57

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Roberts Wealth Advisors's SNOW Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Snowflake (SNOW) stake by 6% in Q2 2026, selling an estimated $213K and leaving 18,103 shares worth $4.61M. The position accounts for 1.05% of the portfolio, ranked #27.

Roberts Wealth Advisors first reported a position in SNOW in Q3 2021 and has held it in 19 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Roberts Wealth Advisors held 18,103 shares of Snowflake worth $4.61M as of Q2 2026.
Roberts Wealth Advisors sold 1,159 Snowflake shares in Q2 2026, an estimated $213K.
Snowflake made up 1.05% of Roberts Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Roberts Wealth Advisors first reported a position in Snowflake in Q3 2021 and has held it in 19 quarters since.
1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.