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Rollins Financial’s NVIDIA NVDA Stock Holding History

Rollins Financial’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
2023
Q4 		$2.41M Buy
48,710
+24,320
+100% +$1.13M 0.5% 30
2023
Q3 		$1.06M Buy
24,390
+1,090
+5% +$48.8K 0.26% 46
2023
Q2 		$986K Sell
23,300
-16,400
-41% -$544K 0.27% 44
2023
Q1 		$1.1M Buy
39,700
+11,230
+39% +$243K 0.37% 45
2022
Q4 		$416K Buy
28,470
+1,200
+4% +$17.6K 0.16% 74
2022
Q3 		$331K Sell
27,270
-12,730
-32% -$201K 0.12% 73
2022
Q2 		$606K Sell
40,000
-950
-2% -$17.9K 0.21% 54
2022
Q1 		$1.12M Buy
40,950
+7,100
+21% +$178K 0.33% 36
2021
Q4 		$995K Buy
+33,850
New +$931K 0.29% 36
2021
Q2 		$449K Sell
22,440
-13,840
-38% -$222K 0.16% 62
2021
Q1 		$484K Buy
+36,280
New +$488K 0.21% 61

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's NVDA Position: Q4 2023 in Review

Rollins Financial increased its NVIDIA (NVDA) stake by 100% in Q4 2023, buying an estimated $1.13M and bringing the position to 48,710 shares worth $2.41M. The position accounts for 0.5% of the portfolio, ranked #30.

Rollins Financial first reported a position in NVDA in Q1 2021 and has held it in 11 quarters since. 4,030 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Rollins Financial held 48,710 shares of NVIDIA worth $2.41M as of Q4 2023.
  • Rollins Financial bought 24,320 NVIDIA shares in Q4 2023, an estimated $1.13M.
  • NVIDIA made up 0.5% of Rollins Financial's portfolio in Q4 2023, its #30 holding.
  • Rollins Financial first reported a position in NVIDIA in Q1 2021 and has held it in 11 quarters since.
  • 4,030 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.