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Rossby Financial’s NVIDIA NVDA Stock Holding History

Rossby 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
2026
Q1 		$8.15M Buy
46,389
+10,508
+29% +$1.93M 1.67% 5
2025
Q4 		$6.69M Buy
35,881
+2,643
+8% +$492K 2.06% 8
2025
Q3 		$6.22M Sell
33,238
-967
-3% -$169K 2.03% 7
2025
Q2 		$5.4M Buy
34,205
+16,704
+95% +$2.1M 1.99% 8
2025
Q1 		$1.94M Buy
17,501
+5,949
+51% +$754K 0.82% 21
2024
Q4 		$1.55M Buy
+11,552
New +$1.59M 0.96% 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

Rossby Financial's NVDA Position: Q1 2026 in Review

Rossby Financial increased its NVIDIA (NVDA) stake by 29% in Q1 2026, buying an estimated $1.93M and bringing the position to 46,389 shares worth $8.15M. The position accounts for 1.67% of the portfolio, ranked #5.

Rossby Financial first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rossby Financial held 46,389 shares of NVIDIA worth $8.15M as of Q1 2026.
  • Rossby Financial bought 10,508 NVIDIA shares in Q1 2026, an estimated $1.93M.
  • NVIDIA made up 1.67% of Rossby Financial's portfolio in Q1 2026, its #5 holding.
  • Rossby Financial first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.