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Rodgers & Associates’s NVIDIA NVDA Stock Holding History

Rodgers & Associates’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 		$1.58M Hold
7,876
– – 0.14% 49
2026
Q1 		$1.37M Sell
7,876
-1,350
-15% -$248K 0.14% 51
2025
Q4 		$1.72M Sell
9,226
-77
-0.8% -$14.3K 0.17% 52
2025
Q3 		$1.74M Hold
9,303
– – 0.18% 50
2025
Q2 		$1.47M Sell
9,303
-311
-3% -$39.1K 0.16% 52
2025
Q1 		$1.04M Sell
9,614
-1,659
-15% -$210K 0.13% 55
2024
Q4 		$1.51M Sell
11,273
-282
-2% -$38.9K 0.18% 53
2024
Q3 		$1.4M Buy
11,555
+220
+2% +$26K 0.17% 53
2024
Q2 		$1.4M Buy
11,335
+415
+4% +$42K 0.18% 51
2024
Q1 		$987K Sell
10,920
-3,890
-26% -$282K 0.13% 53
2023
Q4 		$733K Sell
14,810
-170
-1% -$7.88K 0.1% 56
2023
Q3 		$651K Sell
14,980
-2,250
-13% -$101K 0.1% 57
2023
Q2 		$729K Sell
17,230
-400
-2% -$13.3K 0.11% 55
2023
Q1 		$490K Buy
17,630
+2,000
+13% +$43.3K 0.08% 64
2022
Q4 		$228K Sell
15,630
-1,650
-10% -$24.2K 0.04% 79
2022
Q3 		$210K Sell
17,280
-1,040
-6% -$16.4K 0.04% 79
2022
Q2 		$278K Buy
18,320
+1,040
+6% +$19.6K 0.05% 73
2022
Q1 		$471K Sell
17,280
-540
-3% -$13.5K 0.07% 65
2021
Q4 		$524K Buy
17,820
+10
+0.1% +$275 0.08% 65
2021
Q3 		$369K Buy
17,810
+10
+0.1% +$208 0.06% 69
2021
Q2 		$356K Hold
17,800
– – 0.06% 69
2021
Q1 		$238K Sell
17,800
-600
-3% -$8.06K 0.04% 83
2020
Q4 		$240K Buy
+18,400
New +$246K 0.04% 81

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

Rodgers & Associates's NVDA Position: Q2 2026 in Review

Rodgers & Associates held its NVIDIA (NVDA) position steady in Q2 2026 at 7,876 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #49.

Rodgers & Associates first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rodgers & Associates held 7,876 shares of NVIDIA worth $1.58M as of Q2 2026.
  • Rodgers & Associates left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.14% of Rodgers & Associates's portfolio in Q2 2026, its #49 holding.
  • Rodgers & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's NVIDIA position peaked at $1.74M in Q3 2025.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.