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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
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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockingstone Advisors's NVDA Position: Q2 2026 in Review

Rockingstone Advisors increased its NVIDIA (NVDA) stake by 1.6% in Q2 2026, buying an estimated $110K and bringing the position to 33,255 shares worth $6.65M. The position accounts for 2.67% of the portfolio, ranked #6.

Rockingstone Advisors first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rockingstone Advisors held 33,255 shares of NVIDIA worth $6.65M as of Q2 2026.
  • Rockingstone Advisors bought 537 NVIDIA shares in Q2 2026, an estimated $110K.
  • NVIDIA made up 2.67% of Rockingstone Advisors's portfolio in Q2 2026, its #6 holding.
  • Rockingstone Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's NVIDIA position peaked at $10.5M in Q2 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.