Robertson Opportunity Capital’s CEVA Inc CEVA Stock Holding History

Robertson Opportunity Capital’s Portfolio CEVA Stock Details CEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Hold	225,000	–	–	1.62%	24
2025 Q4	$4.84M	Hold	225,000	–	–	1.76%	22
2025 Q3	$5.94M	Buy	225,000 +47,600	+27%	+$1.11M	2.04%	19
2025 Q2	$3.9M	Buy	177,400 +10,000	+6%	+$222K	1.45%	22
2025 Q1	$4.29M	Hold	167,400	–	–	1.63%	21
2024 Q4	$5.28M	Buy	167,400 +25,108	+18%	+$698K	1.94%	18
2024 Q3	$3.44M	Hold	142,292	–	–	1.33%	24
2024 Q2	$2.74M	Hold	142,292	–	–	1.22%	21
2024 Q1	$3.23M	Hold	142,292	–	–	1.45%	19
2023 Q4	$3.23M	Buy	142,292 +47,692	+50%	+$982K	1.42%	18
2023 Q3	$1.83M	Buy	94,600 +20,000	+27%	+$464K	0.87%	20
2023 Q2	$1.91M	Sell	74,600 -41,588	-36%	-$1.05M	0.92%	20
2023 Q1	$3.54M	Hold	116,188	–	–	1.85%	18
2022 Q4	$2.97M	Hold	116,188	–	–	1.74%	18
2022 Q3	$3.05M	Hold	116,188	–	–	1.88%	20
2022 Q2	$3.9M	Hold	116,188	–	–	2.37%	18
2022 Q1	$4.72M	Hold	116,188	–	–	2.31%	18
2021 Q4	$5.02M	Hold	116,188	–	–	2.3%	19
2021 Q3	$4.96M	Hold	116,188	–	–	2.3%	20
2021 Q2	$5.5M	Sell	116,188 -12,900	-10%	-$636K	2.51%	21
2021 Q1	$7.25M	Hold	129,088	–	–	3.08%	18
2020 Q4	$5.87M	Sell	129,088 -5,700	-4%	-$234K	2.37%	16
2020 Q3	$5.31M	Hold	134,788	–	–	2.45%	16
2020 Q2	$5.04M	Sell	134,788 -15,212	-10%	-$488K	2.66%	15
2020 Q1	$3.74M	Buy	150,000 +25,122	+20%	+$697K	2.66%	16
2019 Q4	$3.37M	Buy	124,878 +28,878	+30%	+$789K	1.73%	20
2019 Q3	$2.87M	Sell	96,000 -27,100	-22%	-$790K	1.59%	23
2019 Q2	$3M	Buy	123,100 +18,900	+18%	+$464K	1.67%	24
2019 Q1	$2.81M	Sell	104,200 -37,800	-27%	-$1.03M	1.72%	21
2018 Q4	$3.14M	Sell	142,000 -5,000	-3%	-$125K	2.24%	16
2018 Q3	$4.23M	Hold	147,000	–	–	2.48%	16
2018 Q2	$4.44M	Buy	147,000 +102,000	+227%	+$3.45M	2.68%	14
2018 Q1	$1.63M	Hold	45,000	–	–	1.13%	23
2017 Q4	$2.08M	Hold	45,000	–	–	1.22%	27
2017 Q3	$1.93M	Hold	45,000	–	–	1.11%	29
2017 Q2	$2.04M	Sell	45,000 -34,200	-43%	-$1.41M	1.3%	27
2017 Q1	$2.81M	Hold	79,200	–	–	1.82%	23
2016 Q4	$2.66M	Sell	79,200 -26,400	-25%	-$843K	1.75%	23
2016 Q3	$3.7M	Sell	105,600 -26,400	-20%	-$818K	2.71%	17
2016 Q2	$3.59M	Sell	132,000 -26,400	-17%	-$668K	2.88%	16
2016 Q1	$3.56M	Buy	158,400 +63,500	+67%	+$1.32M	3.25%	13
2015 Q4	$2.22M	Hold	94,900	–	–	2.23%	18
2015 Q3	$1.76M	Hold	94,900	–	–	1.85%	19
2015 Q2	$1.84M	Hold	94,900	–	–	1.43%	19
2015 Q1	$2.02M	Sell	94,900 -50,000	-35%	-$979K	1.74%	19
2014 Q4	$2.63M	Sell	144,900 -50,000	-26%	-$793K	2.15%	21
2014 Q3	$2.62M	Hold	194,900	–	–	2.46%	18
2014 Q2	$2.88M	Hold	194,900	–	–	2.48%	17
2014 Q1	$3.42M	Sell	194,900 -41,000	-17%	-$704K	3.06%	15
2013 Q4	$3.59M	Buy	235,900 +5,900	+3%	+$88.9K	2.45%	16
2013 Q3	$3.97M	Sell	230,000 -44,000	-16%	-$811K	2.99%	13
2013 Q2	$5.3M	Buy	+274,000	New	+$4.42M	4.08%	13

Other funds holding CEVA

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Robertson Opportunity Capital's CEVA Position: Q1 2026 in Review

Robertson Opportunity Capital held its CEVA Inc (CEVA) position steady in Q1 2026 at 225,000 shares worth $4.2M. The position accounts for 1.62% of the portfolio, ranked #24.

Robertson Opportunity Capital first reported a position in CEVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.25M in Q1 2021. 158 funds tracked by Wall St. Rank hold CEVA as of Q1 2026.

Robertson Opportunity Capital held 225,000 shares of CEVA Inc worth $4.2M as of Q1 2026.
Robertson Opportunity Capital left its CEVA Inc share count unchanged in Q1 2026.
CEVA Inc made up 1.62% of Robertson Opportunity Capital's portfolio in Q1 2026, its #24 holding.
Robertson Opportunity Capital first reported a position in CEVA Inc in Q2 2013 and has held it in 52 quarters since.
Robertson Opportunity Capital's CEVA Inc position peaked at $7.25M in Q1 2021.
158 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.