Rockingstone Advisors
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Rockingstone Advisors’s NVIDIA NVDA Stock Holding History

Rockingstone Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.53M Sell
32,954
-301
-0.9% -$64.5K 3.03% 3
2026
Q2 		$6.65M Buy
33,255
+537
+2% +$110K 2.67% 6
2026
Q1 		$5.71M Sell
32,718
-253
-0.8% -$46.4K 2.62% 4
2025
Q4 		$6.15M Sell
32,971
-7,341
-18% -$1.37M 2.8% 2
2025
Q3 		$7.52M Sell
40,312
-4,558
-10% -$794K 3.71% 2
2025
Q2 		$7.09M Sell
44,870
-9,385
-17% -$1.18M 3.73% 1
2025
Q1 		$5.88M Sell
54,255
-10,370
-16% -$1.31M 2.65% 4
2024
Q4 		$8.68M Sell
64,625
-10,880
-14% -$1.5M 3.83% 3
2024
Q3 		$9.17M Sell
75,505
-9,125
-11% -$1.08M 4.5% 2
2024
Q2 		$10.5M Sell
84,630
-560
-0.7% -$56.6K 5.37% 1
2024
Q1 		$7.7M Sell
85,190
-18,090
-18% -$1.31M 3.97% 2
2023
Q4 		$5.11M Sell
103,280
-90
-0.1% -$4.17K 2.87% 4
2023
Q3 		$4.5M Buy
103,370
+310
+0.3% +$13.9K 2.49% 6
2023
Q2 		$4.36M Sell
103,060
-270
-0.3% -$8.96K 2.46% 7
2023
Q1 		$2.87M Sell
103,330
-2,110
-2% -$45.7K 1.75% 14
2022
Q4 		$1.54M Buy
+105,440
New +$1.55M 1.15% 37

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rockingstone Advisors's NVDA Position: Q3 2026 in Review

Rockingstone Advisors reduced its NVIDIA (NVDA) stake by 0.91% in Q3 2026, selling an estimated $64.5K and leaving 32,954 shares worth $7.53M. The position accounts for 3.03% of the portfolio, ranked #3.

Rockingstone Advisors first reported a position in NVDA in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.5M in Q2 2024. 2,912 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Rockingstone Advisors held 32,954 shares of NVIDIA worth $7.53M as of Q3 2026.
  • Rockingstone Advisors sold 301 NVIDIA shares in Q3 2026, an estimated $64.5K.
  • NVIDIA made up 3.03% of Rockingstone Advisors's portfolio in Q3 2026, its #3 holding.
  • Rockingstone Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's NVIDIA position peaked at $10.5M in Q2 2024.
  • 2,912 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.