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Robocap Asset Management’s SentinelOne S Stock Holding History

Robocap Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,633
Closed -$99.5K – 26
2025
Q4 		$99.5K Buy
6,633
+164
+3% +$2.69K 0.09% 25
2025
Q3 		$114K Sell
6,469
-473
-7% -$8.48K 0.07% 25
2025
Q2 		$127K Sell
6,942
-97,711
-93% -$1.79M 0.08% 25
2025
Q1 		$1.9M Sell
104,653
-71,095
-40% -$1.54M 1.42% 24
2024
Q4 		$3.9M Sell
175,748
-66,221
-27% -$1.69M 2.61% 18
2024
Q3 		$5.09M Hold
241,969
– – 3.21% 16
2024
Q2 		$5.09M Buy
241,969
+18,871
+8% +$387K 3.17% 16
2024
Q1 		$5.2M Sell
223,098
-13,785
-6% -$360K 3.56% 15
2023
Q4 		$6.5M Buy
236,883
+21,400
+10% +$414K 4.96% 8
2023
Q3 		$3.63M Buy
215,483
+7,403
+4% +$117K 3.46% 16
2023
Q2 		$3.14M Sell
208,080
-2,254
-1% -$38.1K 3.08% 18
2023
Q1 		$3.44M Buy
+210,334
New +$3.18M 4.06% 14

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Robocap Asset Management's S Position: Q1 2026 in Review

Robocap Asset Management sold out of SentinelOne (S) in Q1 2026, closing a stake of 6,633 shares — an estimated $99.5K sold.

Robocap Asset Management first reported a position in S in Q1 2023 and held it in 12 quarters. The position peaked at $6.5M in Q4 2023. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Robocap Asset Management reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Robocap Asset Management sold 6,633 SentinelOne shares in Q1 2026, an estimated $99.5K.
  • Robocap Asset Management first reported a position in SentinelOne in Q1 2023 and held it in 12 quarters.
  • Robocap Asset Management's SentinelOne position peaked at $6.5M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Robocap Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.