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Rossmore Private Capital’s Adobe ADBE Stock Holding History

Rossmore Private Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
7,640
+194
+3% +$46K 0.13% 117
2026
Q1 		$1.81M Sell
7,446
-1,110
-13% -$307K 0.16% 97
2025
Q4 		$2.99M Buy
8,556
+540
+7% +$184K 0.27% 75
2025
Q3 		$2.83M Sell
8,016
-402
-5% -$144K 0.3% 67
2025
Q2 		$3.26M Buy
8,418
+4,540
+117% +$1.75M 0.38% 59
2025
Q1 		$1.49M Sell
3,878
-2,742
-41% -$1.18M 0.18% 96
2024
Q4 		$2.94M Buy
6,620
+132
+2% +$65.4K 0.36% 59
2024
Q3 		$3.36M Hold
6,488
– – 0.42% 54
2024
Q2 		$3.6M Buy
6,488
+6
+0.1% +$2.9K 0.47% 51
2024
Q1 		$3.27M Sell
6,482
-155
-2% -$88.8K 0.43% 53
2023
Q4 		$3.96M Sell
6,637
-5
-0.1% -$2.88K 0.56% 46
2023
Q3 		$3.39M Sell
6,642
-49
-0.7% -$25.7K 0.51% 50
2023
Q2 		$3.27M Sell
6,691
-350
-5% -$141K 0.49% 52
2023
Q1 		$2.71M Sell
7,041
-21
-0.3% -$7.46K 0.42% 57
2022
Q4 		$2.38M Buy
7,062
+11
+0.2% +$3.52K 0.38% 64
2022
Q3 		$1.94M Buy
7,051
+75
+1% +$28.4K 0.35% 67
2022
Q2 		$2.55M Sell
6,976
-28
-0.4% -$11.4K 0.44% 59
2022
Q1 		$3.19M Buy
7,004
+361
+5% +$174K 0.5% 52
2021
Q4 		$3.77M Buy
6,643
+63
+1% +$39.4K 0.59% 46
2021
Q3 		$3.79M Sell
6,580
-206
-3% -$130K 0.65% 42
2021
Q2 		$3.97M Buy
6,786
+14
+0.2% +$7.22K 0.68% 40
2021
Q1 		$3.22M Buy
6,772
+1,122
+20% +$524K 0.6% 42
2020
Q4 		$2.83M Buy
5,650
+5
+0.1% +$2.42K 0.57% 47
2020
Q3 		$2.77M Buy
5,645
+273
+5% +$127K 0.65% 47
2020
Q2 		$2.34M Buy
5,372
+2,716
+102% +$1.01M 0.65% 41
2020
Q1 		$845K Buy
2,656
+1,846
+228% +$631K 0.29% 77
2019
Q4 		$267K Hold
810
– – 0.08% 118
2019
Q3 		$224K Hold
810
– – 0.08% 128
2019
Q2 		$239K Hold
810
– – 0.08% 119
2019
Q1 		$216K Buy
+810
New +$204K 0.08% 122

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rossmore Private Capital's ADBE Position: Q2 2026 in Review

Rossmore Private Capital increased its Adobe (ADBE) stake by 2.6% in Q2 2026, buying an estimated $46K and bringing the position to 7,640 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #117.

Rossmore Private Capital first reported a position in ADBE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.97M in Q2 2021. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Rossmore Private Capital held 7,640 shares of Adobe worth $1.57M as of Q2 2026.
  • Rossmore Private Capital bought 194 Adobe shares in Q2 2026, an estimated $46K.
  • Adobe made up 0.13% of Rossmore Private Capital's portfolio in Q2 2026, its #117 holding.
  • Rossmore Private Capital first reported a position in Adobe in Q1 2019 and has held it in 30 quarters since.
  • Rossmore Private Capital's Adobe position peaked at $3.97M in Q2 2021.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.