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Roffman Miller Associates’s Adobe ADBE Stock Holding History

Roffman Miller Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.48M Sell
26,734
-3,406
-11% -$807K 0.29% 52
2026
Q1 		$7.33M Sell
30,140
-12,166
-29% -$3.37M 0.42% 49
2025
Q4 		$14.8M Sell
42,306
-2,380
-5% -$809K 0.81% 42
2025
Q3 		$15.8M Sell
44,686
-1,698
-4% -$609K 0.88% 40
2025
Q2 		$17.9M Buy
46,384
+2,307
+5% +$889K 1.07% 36
2025
Q1 		$16.9M Buy
44,077
+1,689
+4% +$724K 1.07% 40
2024
Q4 		$18.8M Buy
42,388
+2,429
+6% +$1.2M 1.16% 35
2024
Q3 		$20.7M Buy
39,959
+2,554
+7% +$1.4M 1.26% 32
2024
Q2 		$20.8M Buy
37,405
+3,098
+9% +$1.5M 1.37% 30
2024
Q1 		$17.3M Buy
34,307
+2,355
+7% +$1.35M 1.16% 35
2023
Q4 		$19.1M Buy
31,952
+526
+2% +$303K 1.36% 33
2023
Q3 		$16M Buy
31,426
+641
+2% +$336K 1.27% 35
2023
Q2 		$15.1M Buy
30,785
+1,444
+5% +$582K 1.13% 36
2023
Q1 		$11.3M Buy
29,341
+908
+3% +$323K 0.9% 40
2022
Q4 		$9.57M Buy
28,433
+1,636
+6% +$523K 0.79% 40
2022
Q3 		$7.38M Buy
26,797
+1,521
+6% +$576K 0.67% 42
2022
Q2 		$9.25M Buy
25,276
+1,927
+8% +$784K 0.8% 41
2022
Q1 		$10.6M Buy
23,349
+2,344
+11% +$1.13M 0.79% 41
2021
Q4 		$11.9M Buy
21,005
+1,545
+8% +$966K 0.81% 42
2021
Q3 		$11.2M Buy
19,460
+1,615
+9% +$1.02M 0.83% 42
2021
Q2 		$10.5M Buy
17,845
+1,759
+11% +$907K 0.79% 42
2021
Q1 		$7.65M Buy
16,086
+3,258
+25% +$1.52M 0.64% 43
2020
Q4 		$6.42M Buy
12,828
+2,294
+22% +$1.11M 0.56% 42
2020
Q3 		$5.17M Buy
10,534
+1,704
+19% +$793K 0.5% 43
2020
Q2 		$3.84M Buy
8,830
+2,992
+51% +$1.11M 0.38% 47
2020
Q1 		$1.86M Buy
5,838
+3,549
+155% +$1.21M 0.23% 52
2019
Q4 		$755K Buy
2,289
+1,281
+127% +$377K 0.08% 66
2019
Q3 		$278K Buy
+1,008
New +$294K 0.03% 86

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Roffman Miller Associates's ADBE Position: Q2 2026 in Review

Roffman Miller Associates reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $807K and leaving 26,734 shares worth $5.48M. The position accounts for 0.29% of the portfolio, ranked #52.

Roffman Miller Associates first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.8M in Q2 2024. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Roffman Miller Associates held 26,734 shares of Adobe worth $5.48M as of Q2 2026.
  • Roffman Miller Associates sold 3,406 Adobe shares in Q2 2026, an estimated $807K.
  • Adobe made up 0.29% of Roffman Miller Associates's portfolio in Q2 2026, its #52 holding.
  • Roffman Miller Associates first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Roffman Miller Associates's Adobe position peaked at $20.8M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.