Robocap Asset Management’s NVIDIA NVDA Stock Holding History

Robocap Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Sell	69,525 -521	-0.7%	-$107K	11.22%	1
2026 Q1	$12.2M	Buy	70,046 +464	+0.7%	+$85.1K	13.06%	1
2025 Q4	$13M	Sell	69,582 -26,838	-28%	-$5M	11.59%	1
2025 Q3	$18M	Sell	96,420 -6,993	-7%	-$1.22M	11.47%	1
2025 Q2	$16.3M	Sell	103,413 -3,307	-3%	-$416K	10.3%	1
2025 Q1	$11.6M	Buy	106,720 +8,164	+8%	+$1.03M	8.65%	1
2024 Q4	$13.2M	Sell	98,556 -21,947	-18%	-$3.03M	8.86%	1
2024 Q3	$14.9M	Hold	120,503	–	–	9.38%	1
2024 Q2	$14.9M	Sell	120,503 -17,827	-13%	-$1.8M	9.28%	1
2024 Q1	$12.5M	Sell	138,330 -15,920	-10%	-$1.15M	8.56%	1
2023 Q4	$7.64M	Buy	154,250 +25,630	+20%	+$1.19M	5.83%	4
2023 Q3	$5.59M	Buy	128,620 +4,520	+4%	+$203K	5.33%	6
2023 Q2	$5.25M	Sell	124,100 -30,270	-20%	-$1M	5.14%	7
2023 Q1	$4.29M	Buy	+154,370	New	+$3.34M	5.06%	9

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Robocap Asset Management reduced its NVIDIA (NVDA) stake by 0.74% in Q2 2026, selling an estimated $107K and leaving 69,525 shares worth $13.9M. The position accounts for 11.22% of the portfolio, ranked #1.

Robocap Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Robocap Asset Management held 69,525 shares of NVIDIA worth $13.9M as of Q2 2026.
Robocap Asset Management sold 521 NVIDIA shares in Q2 2026, an estimated $107K.
NVIDIA made up 11.22% of Robocap Asset Management's portfolio in Q2 2026, its #1 holding.
Robocap Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
Robocap Asset Management's NVIDIA position peaked at $18M in Q3 2025.
2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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