RJA
NVDA icon

Ross\Johnson & Associates’s NVIDIA NVDA Stock Holding History

Ross\Johnson & Associates’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 		$38.7K Sell
222
-317
-59% -$58.2K 0.7% 22
2025
Q4 		$101K Buy
539
+311
+136% +$57.9K 1.87% 12
2025
Q3 		$42.5K Hold
228
– – 0.8% 21
2025
Q2 		$36K Sell
228
-30
-12% -$3.77K 0.74% 18
2025
Q1 		$28K Buy
258
+58
+29% +$7.35K 0.48% 30
2024
Q4 		$26.9K Buy
+200
New +$27.6K 0.62% 17

Other funds holding NVDA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ross\Johnson & Associates's NVDA Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its NVIDIA (NVDA) stake by 59% in Q1 2026, selling an estimated $58.2K and leaving 222 shares worth $38.7K. The position accounts for 0.7% of the portfolio, ranked #22.

Ross\Johnson & Associates first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $101K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ross\Johnson & Associates held 222 shares of NVIDIA worth $38.7K as of Q1 2026.
  • Ross\Johnson & Associates sold 317 NVIDIA shares in Q1 2026, an estimated $58.2K.
  • NVIDIA made up 0.7% of Ross\Johnson & Associates's portfolio in Q1 2026, its #22 holding.
  • Ross\Johnson & Associates first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's NVIDIA position peaked at $101K in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.