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
2025 Q1	–	Sell	-1,000	Closed	-$134K	–	1081
2024 Q4	$134K	Buy	+1,000	New	+$138K	0.08%	196

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rossby Financial's NVDA Position: Q2 2026 in Review

Rossby Financial increased its NVIDIA (NVDA) stake by 9.4% in Q2 2026, buying an estimated $894K and bringing the position to 50,737 shares worth $10.2M. The position accounts for 1.86% of the portfolio, ranked #6.

Rossby Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Rossby Financial held 50,737 shares of NVIDIA worth $10.2M as of Q2 2026.
Rossby Financial bought 4,348 NVIDIA shares in Q2 2026, an estimated $894K.
NVIDIA made up 1.86% of Rossby Financial's portfolio in Q2 2026, its #6 holding.
Rossby Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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