Rodgers Brothers’s NVIDIA NVDA Stock Holding History

Rodgers Brothers’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 Q1	$1.08M	Sell	6,200 -150	-2%	-$27.5K	0.12%	131
2025 Q4	$1.18M	Sell	6,350 -1,150	-15%	-$214K	0.14%	121
2025 Q3	$1.4M	Sell	7,500 -140	-2%	-$24.4K	0.17%	118
2025 Q2	$1.21M	Hold	7,640	–	–	0.15%	130
2025 Q1	$828K	Hold	7,640	–	–	0.11%	142
2024 Q4	$1.03M	Sell	7,640 -1,000	-12%	-$138K	0.13%	128
2024 Q3	$1.05M	Hold	8,640	–	–	0.13%	131
2024 Q2	$1.07M	Sell	8,640 -320	-4%	-$32.4K	0.14%	132
2024 Q1	$810K	Sell	8,960 -220	-2%	-$15.9K	0.11%	139
2023 Q4	$455K	Hold	9,180	–	–	0.07%	172
2023 Q3	$399K	Hold	9,180	–	–	0.07%	171
2023 Q2	$388K	Hold	9,180	–	–	0.07%	166
2023 Q1	$255K	Buy	+9,180	New	+$199K	0.05%	188
2022 Q2	–	Sell	-9,080	Closed	-$248K	–	197
2022 Q1	$248K	Hold	9,080	–	–	0.04%	186
2021 Q4	$267K	Buy	+9,080	New	+$250K	0.05%	193

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's NVDA Position: Q1 2026 in Review

Rodgers Brothers reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $27.5K and leaving 6,200 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #131.

Rodgers Brothers first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.4M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Rodgers Brothers held 6,200 shares of NVIDIA worth $1.08M as of Q1 2026.
Rodgers Brothers sold 150 NVIDIA shares in Q1 2026, an estimated $27.5K.
NVIDIA made up 0.12% of Rodgers Brothers's portfolio in Q1 2026, its #131 holding.
Rodgers Brothers first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Rodgers Brothers's NVIDIA position peaked at $1.4M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.