RPA
SAP icon

Rock Point Advisors’s SAP SAP Stock Holding History

Rock Point Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.07M Buy
47,137
+13,568
+40% +$2.8M 2.18% 16
2025
Q4 		$8.15M Buy
33,569
+13,413
+67% +$3.42M 2.04% 16
2025
Q3 		$5.39M Sell
20,156
-26
-0.1% -$7.31K 1.43% 31
2025
Q2 		$6.14M Sell
20,182
-286
-1% -$82K 1.73% 24
2025
Q1 		$5.49M Sell
20,468
-4,430
-18% -$1.21M 1.69% 24
2024
Q4 		$6.13M Sell
24,898
-4,331
-15% -$1.03M 1.79% 22
2024
Q3 		$6.7M Sell
29,229
-810
-3% -$172K 1.83% 21
2024
Q2 		$6.06M Sell
30,039
-92
-0.3% -$17.4K 1.82% 22
2024
Q1 		$5.88M Sell
30,131
-719
-2% -$128K 1.75% 22
2023
Q4 		$4.77M Sell
30,850
-1,092
-3% -$158K 1.45% 28
2023
Q3 		$4.13M Sell
31,942
-9,124
-22% -$1.24M 1.43% 26
2023
Q2 		$5.62M Sell
41,066
-7,360
-15% -$973K 1.84% 18
2023
Q1 		$6.13M Sell
48,426
-1,989
-4% -$233K 2.08% 15
2022
Q4 		$5.2M Sell
50,415
-17,224
-25% -$1.72M 1.8% 23
2022
Q3 		$5.5M Buy
67,639
+18,127
+37% +$1.6M 2.04% 17
2022
Q2 		$4.49M Buy
49,512
+880
+2% +$87.9K 1.53% 29
2022
Q1 		$5.4M Buy
48,632
+8,267
+20% +$1.01M 1.61% 30
2021
Q4 		$5.66M Buy
40,365
+872
+2% +$122K 1.59% 28
2021
Q3 		$5.33M Buy
39,493
+590
+2% +$85.7K 1.56% 26
2021
Q2 		$5.46M Sell
38,903
-11
-0% -$1.53K 1.57% 27
2021
Q1 		$4.78M Buy
38,914
+17,164
+79% +$2.18M 1.49% 28
2020
Q4 		$2.84M Buy
+21,750
New +$2.81M 0.97% 38

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's SAP Position: Q1 2026 in Review

Rock Point Advisors increased its SAP (SAP) stake by 40% in Q1 2026, buying an estimated $2.8M and bringing the position to 47,137 shares worth $8.07M. The position accounts for 2.18% of the portfolio, ranked #16.

Rock Point Advisors first reported a position in SAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.15M in Q4 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Rock Point Advisors held 47,137 shares of SAP worth $8.07M as of Q1 2026.
  • Rock Point Advisors bought 13,568 SAP shares in Q1 2026, an estimated $2.8M.
  • SAP made up 2.18% of Rock Point Advisors's portfolio in Q1 2026, its #16 holding.
  • Rock Point Advisors first reported a position in SAP in Q4 2020 and has held it in 22 quarters since.
  • Rock Point Advisors's SAP position peaked at $8.15M in Q4 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.