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Roubaix Capital’s Cognex CGNX Stock Holding History

Roubaix Capital’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-91,105
Closed -$2.89M – 54
2025
Q2 		$2.89M Sell
91,105
-9,423
-9% -$270K 1.39% 37
2025
Q1 		$3M Buy
100,528
+9,589
+11% +$338K 1.56% 38
2024
Q4 		$3.26M Buy
90,939
+8,175
+10% +$320K 1.56% 37
2024
Q3 		$3.35M Buy
82,764
+4,792
+6% +$204K 1.85% 28
2024
Q2 		$3.65M Buy
77,972
+11,973
+18% +$526K 2.3% 20
2024
Q1 		$2.8M Buy
65,999
+7,059
+12% +$275K 1.77% 26
2023
Q4 		$2.46M Buy
+58,940
New +$2.26M 1.72% 29

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Roubaix Capital's CGNX Position: Q3 2025 in Review

Roubaix Capital sold out of Cognex (CGNX) in Q3 2025, closing a stake of 91,105 shares — an estimated $2.89M sold.

Roubaix Capital first reported a position in CGNX in Q4 2023 and held it in 7 quarters. The position peaked at $3.65M in Q2 2024. 504 funds tracked by Wall St. Rank hold CGNX as of Q3 2025.

  • Roubaix Capital reported no remaining Cognex position as of Q3 2025 after selling out during the quarter.
  • Roubaix Capital sold 91,105 Cognex shares in Q3 2025, an estimated $2.89M.
  • Roubaix Capital first reported a position in Cognex in Q4 2023 and held it in 7 quarters.
  • Roubaix Capital's Cognex position peaked at $3.65M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Cognex as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.