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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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robertson Opportunity Capital's NDAQ Position: Q2 2026 in Review

Robertson Opportunity Capital reduced its Nasdaq (NDAQ) stake by 13% in Q2 2026, selling an estimated $702K and leaving 55,039 shares worth $4.34M. The position accounts for 1.68% of the portfolio, ranked #20.

Robertson Opportunity Capital first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q4 2013. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Robertson Opportunity Capital held 55,039 shares of Nasdaq worth $4.34M as of Q2 2026.
  • Robertson Opportunity Capital sold 8,000 Nasdaq shares in Q2 2026, an estimated $702K.
  • Nasdaq made up 1.68% of Robertson Opportunity Capital's portfolio in Q2 2026, its #20 holding.
  • Robertson Opportunity Capital first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • Robertson Opportunity Capital's Nasdaq position peaked at $10.1M in Q4 2013.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Robertson Opportunity Capital's 13F filing for Q2 2026, filed 13 Aug 2026.