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Rossby Financial’s NOV NOV Stock Holding History

Rossby Financial’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$779 Hold
42
– – ﹤0.01% 1958
2026
Q1 		$784 Buy
+42
New +$789 ﹤0.01% 2037
2025
Q3 		– Sell
-8
Closed -$99 – 1510
2025
Q2 		$99 Buy
+8
New +$101 ﹤0.01% 1229

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rossby Financial's NOV Position: Q2 2026 in Review

Rossby Financial held its NOV (NOV) position steady in Q2 2026 at 42 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Rossby Financial first reported a position in NOV in Q2 2025 and has held it in 3 quarters since. The position peaked at $784 in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Rossby Financial held 42 shares of NOV worth $779 as of Q2 2026.
  • Rossby Financial left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1958 holding.
  • Rossby Financial first reported a position in NOV in Q2 2025 and has held it in 3 quarters since.
  • Rossby Financial's NOV position peaked at $784 in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.