RR
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Robotti Robert’s Academy Sports + Outdoors ASO Stock Holding History

Robotti Robert’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Sell
53,430
-125
-0.2% -$7.12K 0.47% 34
2025
Q4 		$2.68M Buy
53,555
+515
+1% +$25.5K 0.48% 34
2025
Q3 		$2.65M Sell
53,040
-37,912
-42% -$1.94M 0.46% 35
2025
Q2 		$4.08M Sell
90,952
-5,110
-5% -$212K 0.68% 29
2025
Q1 		$4.38M Buy
96,062
+14,105
+17% +$724K 0.88% 25
2024
Q4 		$4.71M Sell
81,957
-860
-1% -$45.4K 0.83% 27
2024
Q3 		$4.83M Buy
82,817
+210
+0.3% +$11.5K 0.74% 30
2024
Q2 		$4.4M Sell
82,607
-2,580
-3% -$147K 0.69% 30
2024
Q1 		$5.75M Buy
+85,187
New +$5.74M 0.78% 24

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return