Rossby Financial
NVDA icon

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
Q3 		$15.3M Buy
67,078
+16,341
+32% +$3.5M 2.28% 5
2026
Q2 		$10.2M Buy
50,737
+4,348
+9% +$894K 1.86% 6
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Rossby Financial's NVDA Position: Q3 2026 in Review

Rossby Financial increased its NVIDIA (NVDA) stake by 32% in Q3 2026, buying an estimated $3.5M and bringing the position to 67,078 shares worth $15.3M. The position accounts for 2.28% of the portfolio, ranked #5.

Rossby Financial first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Rossby Financial held 67,078 shares of NVIDIA worth $15.3M as of Q3 2026.
  • Rossby Financial bought 16,341 NVIDIA shares in Q3 2026, an estimated $3.5M.
  • NVIDIA made up 2.28% of Rossby Financial's portfolio in Q3 2026, its #5 holding.
  • Rossby Financial first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.