Robocap Asset Management’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117K Sell
612
-28,596
-98% -$4.06M 0.09% 22
2026
Q1
$2.85M Buy
29,208
+4,536
+18% +$481K 3.05% 16
2025
Q4
$2.89M Sell
24,672
-23,072
-48% -$2.94M 2.58% 18
2025
Q3
$5.85M Sell
47,744
-2,812
-6% -$320K 3.73% 12
2025
Q2
$6.44M Sell
50,556
-17,268
-25% -$1.87M 4.06% 11
2025
Q1
$5.98M Sell
67,824
-22,276
-25% -$2.12M 4.47% 9
2024
Q4
$7.71M Sell
90,100
-56,616
-39% -$4.71M 5.16% 6
2024
Q3
$12.3M Hold
146,716
7.74% 2
2024
Q2
$12.3M Buy
146,716
+1,504
+1% +$125K 7.66% 2
2024
Q1
$10.4M Sell
145,212
-29,496
-17% -$2.26M 7.11% 2
2023
Q4
$10.6M Sell
174,708
-14,068
-7% -$737K 8.1% 1
2023
Q3
$7.54M Sell
188,776
-132
-0.1% -$5.13K 7.19% 2
2023
Q2
$6.55M Buy
188,908
+7,884
+4% +$275K 6.42% 1
2023
Q1
$6.04M Buy
+181,024
New +$5.23M 7.12% 1

Other funds holding CRWD

Robocap Asset Management's CRWD Position: Q2 2026 in Review

Robocap Asset Management reduced its CrowdStrike (CRWD) stake by 98% in Q2 2026, selling an estimated $4.06M and leaving 612 shares worth $117K. The position accounts for 0.09% of the portfolio, ranked #22.

Robocap Asset Management first reported a position in CRWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.3M in Q3 2024. 1,112 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Robocap Asset Management held 612 shares of CrowdStrike worth $117K as of Q2 2026.
  • Robocap Asset Management sold 28,596 CrowdStrike shares in Q2 2026, an estimated $4.06M.
  • CrowdStrike made up 0.09% of Robocap Asset Management's portfolio in Q2 2026, its #22 holding.
  • Robocap Asset Management first reported a position in CrowdStrike in Q1 2023 and has held it in 14 quarters since.
  • Robocap Asset Management's CrowdStrike position peaked at $12.3M in Q3 2024.
  • 1,112 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.