Robotti Robert’s Sea Limited SE Stock Holding History

Robotti Robert’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Hold	25,000	–	–	0.39%	36
2026 Q1	$2.07M	Buy	25,000 +10,000	+67%	+$1.07M	0.32%	36
2025 Q4	$1.91M	Hold	15,000	–	–	0.34%	37
2025 Q3	$2.68M	Hold	15,000	–	–	0.47%	34
2025 Q2	$16.9K	Hold	15,000	–	–	﹤0.01%	61
2025 Q1	$1.96M	Hold	15,000	–	–	0.39%	37
2024 Q4	$1.59M	Hold	15,000	–	–	0.28%	36
2024 Q3	$1.41M	Hold	15,000	–	–	0.22%	39
2024 Q2	$1.07M	Sell	15,000 -5,000	-25%	-$330K	0.17%	39
2024 Q1	$1.07M	Sell	20,000 -5,000	-20%	-$230K	0.15%	41
2023 Q4	$1.01M	Hold	25,000	–	–	0.15%	43
2023 Q3	$1.1M	Hold	25,000	–	–	0.16%	40
2023 Q2	$1.45M	Hold	25,000	–	–	0.23%	37
2023 Q1	$2.16M	Sell	25,000 -5,000	-17%	-$341K	0.38%	34
2022 Q4	$1.56M	Sell	30,000 -25,000	-45%	-$1.35M	0.31%	35
2022 Q3	$3.08M	Buy	55,000 +25,000	+83%	+$1.74M	0.73%	27
2022 Q2	$2.01M	Hold	30,000	–	–	0.49%	35
2022 Q1	$3.59M	Hold	30,000	–	–	0.73%	31
2021 Q4	$6.71M	Hold	30,000	–	–	1.36%	20
2021 Q3	$9.56M	Hold	30,000	–	–	2.19%	11
2021 Q2	$8.24M	Hold	30,000	–	–	2.07%	14
2021 Q1	$6.7M	Buy	30,000 +5,000	+20%	+$1.16M	1.69%	14
2020 Q4	$4.98M	Hold	25,000	–	–	1.45%	17
2020 Q3	$3.85M	Hold	25,000	–	–	1.49%	16
2020 Q2	$2.68M	Hold	25,000	–	–	1.15%	21
2020 Q1	$1.11M	Buy	+25,000	New	+$1.12M	0.65%	30

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robotti Robert's SE Position: Q2 2026 in Review

Robotti Robert held its Sea Limited (SE) position steady in Q2 2026 at 25,000 shares worth $2.4M. The position accounts for 0.39% of the portfolio, ranked #36.

Robotti Robert first reported a position in SE in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.56M in Q3 2021. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Robotti Robert held 25,000 shares of Sea Limited worth $2.4M as of Q2 2026.
Robotti Robert left its Sea Limited share count unchanged in Q2 2026.
Sea Limited made up 0.39% of Robotti Robert's portfolio in Q2 2026, its #36 holding.
Robotti Robert first reported a position in Sea Limited in Q1 2020 and has held it in 26 quarters since.
Robotti Robert's Sea Limited position peaked at $9.56M in Q3 2021.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.