Rock Creek Group’s SharkNinja SN Stock Holding History

Rock Creek Group’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	12,500 -2,500	-17%	-$299K	0.19%	31
2026 Q1	$1.59M	Sell	15,000 -5,000	-25%	-$585K	0.16%	30
2025 Q4	$2.24M	Buy	20,000 +10,000	+100%	+$986K	0.25%	30
2025 Q3	$1.03M	Hold	10,000	–	–	0.11%	37
2025 Q2	$990K	Buy	+10,000	New	+$865K	0.12%	34

Other funds holding SN

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rock Creek Group's SN Position: Q2 2026 in Review

Rock Creek Group reduced its SharkNinja (SN) stake by 17% in Q2 2026, selling an estimated $299K and leaving 12,500 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #31.

Rock Creek Group first reported a position in SN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2025. 568 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Rock Creek Group held 12,500 shares of SharkNinja worth $1.9M as of Q2 2026.
Rock Creek Group sold 2,500 SharkNinja shares in Q2 2026, an estimated $299K.
SharkNinja made up 0.19% of Rock Creek Group's portfolio in Q2 2026, its #31 holding.
Rock Creek Group first reported a position in SharkNinja in Q2 2025 and has held it in 5 quarters since.
Rock Creek Group's SharkNinja position peaked at $2.24M in Q4 2025.
568 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.