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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.