Robertson Opportunity Capital’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.35M	Hold	63,039	–	–	2.06%	17
2025 Q4	$6.12M	Hold	63,039	–	–	2.22%	19
2025 Q3	$5.58M	Hold	63,039	–	–	1.92%	20
2025 Q2	$5.64M	Hold	63,039	–	–	2.09%	19
2025 Q1	$4.78M	Hold	63,039	–	–	1.82%	19
2024 Q4	$4.87M	Hold	63,039	–	–	1.79%	20
2024 Q3	$4.6M	Hold	63,039	–	–	1.78%	19
2024 Q2	$3.8M	Hold	63,039	–	–	1.68%	18
2024 Q1	$3.98M	Hold	63,039	–	–	1.79%	18
2023 Q4	$3.67M	Hold	63,039	–	–	1.61%	16
2023 Q3	$3.06M	Hold	63,039	–	–	1.45%	18
2023 Q2	$3.14M	Hold	63,039	–	–	1.52%	18
2023 Q1	$3.45M	Hold	63,039	–	–	1.81%	19
2022 Q4	$3.87M	Hold	63,039	–	–	2.26%	17
2022 Q3	$3.57M	Hold	63,039	–	–	2.2%	19
2022 Q2	$3.21M	Hold	63,039	–	–	1.95%	19
2022 Q1	$3.75M	Hold	63,039	–	–	1.83%	21
2021 Q4	$4.41M	Hold	63,039	–	–	2.02%	21
2021 Q3	$4.06M	Hold	63,039	–	–	1.88%	22
2021 Q2	$3.69M	Sell	63,039 -6,900	-10%	-$380K	1.69%	23
2021 Q1	$3.44M	Hold	69,939	–	–	1.46%	26
2020 Q4	$3.1M	Sell	69,939 -3,000	-4%	-$127K	1.25%	26
2020 Q3	$2.98M	Sell	72,939 -180,000	-71%	-$7.68M	1.38%	26
2020 Q2	$10.1M	Hold	252,939	–	–	5.31%	5
2020 Q1	$8.01M	Hold	252,939	–	–	5.7%	5
2019 Q4	$9.03M	Hold	252,939	–	–	4.63%	8
2019 Q3	$8.38M	Hold	252,939	–	–	4.64%	9
2019 Q2	$8.11M	Hold	252,939	–	–	4.52%	10
2019 Q1	$7.38M	Hold	252,939	–	–	4.53%	10
2018 Q4	$6.88M	Hold	252,939	–	–	4.91%	9
2018 Q3	$7.23M	Hold	252,939	–	–	4.24%	9
2018 Q2	$7.7M	Hold	252,939	–	–	4.64%	8
2018 Q1	$7.27M	Hold	252,939	–	–	5.03%	6
2017 Q4	$6.48M	Hold	252,939	–	–	3.8%	11
2017 Q3	$6.54M	Hold	252,939	–	–	3.76%	11
2017 Q2	$6.03M	Hold	252,939	–	–	3.83%	10
2017 Q1	$5.86M	Hold	252,939	–	–	3.79%	11
2016 Q4	$5.66M	Hold	252,939	–	–	3.74%	10
2016 Q3	$5.7M	Hold	252,939	–	–	4.17%	10
2016 Q2	$5.45M	Hold	252,939	–	–	4.38%	8
2016 Q1	$5.6M	Hold	252,939	–	–	5.11%	8
2015 Q4	$4.9M	Hold	252,939	–	–	4.93%	8
2015 Q3	$4.5M	Hold	252,939	–	–	4.73%	9
2015 Q2	$4.12M	Hold	252,939	–	–	3.18%	17
2015 Q1	$4.29M	Sell	252,939 -251,541	-50%	-$4.09M	3.7%	15
2014 Q4	$8.06M	Hold	504,480	–	–	6.59%	3
2014 Q3	$7.13M	Hold	504,480	–	–	6.7%	4
2014 Q2	$6.49M	Hold	504,480	–	–	5.6%	8
2014 Q1	$6.21M	Sell	504,480 -255,000	-34%	-$3.29M	5.56%	8
2013 Q4	$10.1M	Buy	759,480 +32,280	+4%	+$395K	6.87%	7
2013 Q3	$7.78M	Hold	727,200	–	–	5.86%	8
2013 Q2	$7.95M	Buy	+727,200	New	+$7.41M	6.11%	6

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Robertson Opportunity Capital held its Nasdaq (NDAQ) position steady in Q1 2026 at 63,039 shares worth $5.35M. The position accounts for 2.06% of the portfolio, ranked #17.

Robertson Opportunity Capital first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2013. 1,092 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Robertson Opportunity Capital held 63,039 shares of Nasdaq worth $5.35M as of Q1 2026.
Robertson Opportunity Capital left its Nasdaq share count unchanged in Q1 2026.
Nasdaq made up 2.06% of Robertson Opportunity Capital's portfolio in Q1 2026, its #17 holding.
Robertson Opportunity Capital first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
Robertson Opportunity Capital's Nasdaq position peaked at $10.1M in Q4 2013.
1,092 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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