Rooted Wealth Advisors’s NVIDIA NVDA Stock Holding History

Rooted Wealth Advisors’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	$5.08M	Buy	25,166 +6,073	+32%	+$1.11M	1.34%	19
2025 Q4	$3.33M	Buy	19,093 +403	+2%	+$75K	0.94%	25
2025 Q3	$3.51M	Buy	18,690 +1,281	+7%	+$223K	1.07%	23
2025 Q2	$2.87M	Buy	17,409 +393	+2%	+$49.5K	0.99%	25
2025 Q1	$1.6M	Buy	17,016 +795	+5%	+$101K	0.69%	28
2024 Q4	$2.27M	Sell	16,221 -555	-3%	-$76.5K	0.89%	26
2024 Q3	$2.14M	Buy	16,776 +2,200	+15%	+$260K	0.96%	23
2024 Q2	$1.76M	Buy	14,576 +106	+0.7%	+$10.7K	0.78%	30
2024 Q1	$1.29M	Buy	14,470 +2,930	+25%	+$212K	0.64%	34
2023 Q4	$787K	Sell	11,540 -1,090	-9%	-$50.5K	0.41%	41
2023 Q3	$623K	Sell	12,630 -3,450	-21%	-$155K	0.38%	43
2023 Q2	$680K	Sell	16,080 -2,580	-14%	-$85.7K	0.46%	36
2023 Q1	$499K	Buy	18,660 +2,000	+12%	+$43.3K	0.37%	48
2022 Q4	$243K	Buy	+16,660	New	+$244K	0.2%	61

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

T. Rowe Price Associates

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