Robertson Opportunity Capital’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Hold	26,700	–	–	4.07%	10
2025 Q4	$12.5M	Hold	26,700	–	–	4.55%	8
2025 Q3	$13.2M	Hold	26,700	–	–	4.52%	7
2025 Q2	$13.7M	Hold	26,700	–	–	5.08%	8
2025 Q1	$11.5M	Hold	26,700	–	–	4.36%	9
2024 Q4	$13M	Hold	26,700	–	–	4.76%	8
2024 Q3	$13.5M	Hold	26,700	–	–	5.22%	7
2024 Q2	$15.9M	Hold	26,700	–	–	7.05%	6
2024 Q1	$15.3M	Sell	26,700 -6,000	-18%	-$3.3M	6.87%	7
2023 Q4	$16.8M	Hold	32,700	–	–	7.38%	7
2023 Q3	$15M	Hold	32,700	–	–	7.08%	7
2023 Q2	$14.2M	Hold	32,700	–	–	6.88%	7
2023 Q1	$12.6M	Hold	32,700	–	–	6.62%	6
2022 Q4	$10.4M	Hold	32,700	–	–	6.1%	7
2022 Q3	$9.99M	Hold	32,700	–	–	6.15%	6
2022 Q2	$9.93M	Hold	32,700	–	–	6.03%	6
2022 Q1	$10.9M	Hold	32,700	–	–	5.33%	8
2021 Q4	$12.1M	Buy	32,700 +1,000	+3%	+$337K	5.51%	6
2021 Q3	$9.49M	Hold	31,700	–	–	4.41%	8
2021 Q2	$8.74M	Sell	31,700 -3,400	-10%	-$863K	4%	10
2021 Q1	$8.7M	Sell	35,100 -4,900	-12%	-$1.24M	3.7%	12
2020 Q4	$10.4M	Hold	40,000	–	–	4.18%	7
2020 Q3	$8.56M	Hold	40,000	–	–	3.96%	8
2020 Q2	$7.8M	Hold	40,000	–	–	4.11%	10
2020 Q1	$5.15M	Hold	40,000	–	–	3.67%	12
2019 Q4	$5.57M	Hold	40,000	–	–	2.86%	12
2019 Q3	$5.49M	Hold	40,000	–	–	3.04%	14
2019 Q2	$5.15M	Hold	40,000	–	–	2.87%	14
2019 Q1	$4.61M	Hold	40,000	–	–	2.83%	14
2018 Q4	$3.37M	Hold	40,000	–	–	2.41%	15
2018 Q3	$3.94M	Sell	40,000 -20,000	-33%	-$1.91M	2.31%	18
2018 Q2	$5.13M	Hold	60,000	–	–	3.1%	13
2018 Q1	$4.99M	Sell	60,000 -30,000	-33%	-$2.64M	3.45%	13
2017 Q4	$7.67M	Hold	90,000	–	–	4.5%	8
2017 Q3	$7.25M	Hold	90,000	–	–	4.17%	8
2017 Q2	$6.56M	Sell	90,000 -15,000	-14%	-$1.1M	4.17%	9
2017 Q1	$7.57M	Sell	105,000 -30,000	-22%	-$2.01M	4.9%	5
2016 Q4	$7.95M	Hold	135,000	–	–	5.25%	5
2016 Q3	$8.01M	Hold	135,000	–	–	5.87%	6
2016 Q2	$7.3M	Hold	135,000	–	–	5.86%	4
2016 Q1	$6.54M	Hold	135,000	–	–	5.97%	5
2015 Q4	$6.16M	Hold	135,000	–	–	6.19%	6
2015 Q3	$6.23M	Sell	135,000 -35,000	-21%	-$1.72M	6.55%	5
2015 Q2	$8.61M	Hold	170,000	–	–	6.66%	3
2015 Q1	$7.87M	Hold	170,000	–	–	6.78%	3
2014 Q4	$7.39M	Hold	170,000	–	–	6.04%	4
2014 Q3	$6.75M	Hold	170,000	–	–	6.34%	5
2014 Q2	$6.6M	Sell	170,000 -42,000	-20%	-$1.6M	5.69%	7
2014 Q1	$8.14M	Sell	212,000 -42,744	-17%	-$1.72M	7.29%	3
2013 Q4	$10.3M	Hold	254,744	–	–	7.04%	5
2013 Q3	$9.6M	Hold	254,744	–	–	7.23%	4
2013 Q2	$9.11M	Buy	+254,744	New	+$9.05M	7%	4

Other funds holding SNPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Robertson Opportunity Capital held its Synopsys (SNPS) position steady in Q1 2026 at 26,700 shares worth $10.6M. The position accounts for 4.07% of the portfolio, ranked #10.

Robertson Opportunity Capital first reported a position in SNPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q4 2023. 1,396 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Robertson Opportunity Capital held 26,700 shares of Synopsys worth $10.6M as of Q1 2026.
Robertson Opportunity Capital left its Synopsys share count unchanged in Q1 2026.
Synopsys made up 4.07% of Robertson Opportunity Capital's portfolio in Q1 2026, its #10 holding.
Robertson Opportunity Capital first reported a position in Synopsys in Q2 2013 and has held it in 52 quarters since.
Robertson Opportunity Capital's Synopsys position peaked at $16.8M in Q4 2023.
1,396 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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