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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
Q2 		$1.29M Hold
2,892
– – 0.13% 128
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rodgers Brothers's SNPS Position: Q2 2026 in Review

Rodgers Brothers held its Synopsys (SNPS) position steady in Q2 2026 at 2,892 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #128.

Rodgers Brothers first reported a position in SNPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q2 2024. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Rodgers Brothers held 2,892 shares of Synopsys worth $1.29M as of Q2 2026.
  • Rodgers Brothers left its Synopsys share count unchanged in Q2 2026.
  • Synopsys made up 0.13% of Rodgers Brothers's portfolio in Q2 2026, its #128 holding.
  • Rodgers Brothers first reported a position in Synopsys in Q4 2020 and has held it in 23 quarters since.
  • Rodgers Brothers's Synopsys position peaked at $1.64M in Q2 2024.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.