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Rodgers Brothers’s Synopsys SNPS Stock Holding History

Rodgers Brothers’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Buy
2,892
+20
+0.7% +$9.04K 0.13% 126
2025
Q4 		$1.35M Buy
2,872
+150
+6% +$66.6K 0.16% 116
2025
Q3 		$1.34M Sell
2,722
-28
-1% -$15.8K 0.17% 121
2025
Q2 		$1.41M Hold
2,750
– – 0.18% 121
2025
Q1 		$1.18M Hold
2,750
– – 0.16% 124
2024
Q4 		$1.33M Hold
2,750
– – 0.17% 109
2024
Q3 		$1.39M Hold
2,750
– – 0.18% 114
2024
Q2 		$1.64M Hold
2,750
– – 0.22% 107
2024
Q1 		$1.57M Sell
2,750
-250
-8% -$138K 0.21% 111
2023
Q4 		$1.54M Hold
3,000
– – 0.24% 99
2023
Q3 		$1.38M Hold
3,000
– – 0.24% 96
2023
Q2 		$1.31M Sell
3,000
-250
-8% -$101K 0.23% 94
2023
Q1 		$1.26M Sell
3,250
-250
-7% -$89.3K 0.24% 98
2022
Q4 		$1.12M Hold
3,500
– – 0.22% 98
2022
Q3 		$1.07M Sell
3,500
-250
-7% -$84.6K 0.23% 106
2022
Q2 		$1.14M Hold
3,750
– – 0.23% 108
2022
Q1 		$1.25M Hold
3,750
– – 0.22% 107
2021
Q4 		$1.38M Sell
3,750
-450
-11% -$152K 0.25% 96
2021
Q3 		$1.26M Hold
4,200
– – 0.25% 95
2021
Q2 		$1.16M Sell
4,200
-279
-6% -$70.8K 0.22% 108
2021
Q1 		$1.11M Sell
4,479
-200
-4% -$50.8K 0.23% 104
2020
Q4 		$1.21M Buy
+4,679
New +$1.08M 0.28% 94

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rodgers Brothers's SNPS Position: Q1 2026 in Review

Rodgers Brothers increased its Synopsys (SNPS) stake by 0.7% in Q1 2026, buying an estimated $9.04K and bringing the position to 2,892 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #126.

Rodgers Brothers first reported a position in SNPS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.64M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Rodgers Brothers held 2,892 shares of Synopsys worth $1.15M as of Q1 2026.
  • Rodgers Brothers bought 20 Synopsys shares in Q1 2026, an estimated $9.04K.
  • Synopsys made up 0.13% of Rodgers Brothers's portfolio in Q1 2026, its #126 holding.
  • Rodgers Brothers first reported a position in Synopsys in Q4 2020 and has held it in 22 quarters since.
  • Rodgers Brothers's Synopsys position peaked at $1.64M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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