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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
2015
Q4 		– Sell
-63,000
Closed -$17K – 28
2015
Q3 		$17K Buy
+63,000
New +$1.08M 0.02% 26

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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.