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Roubaix Capital’s Neogen NEOG Stock Holding History

Roubaix Capital’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.18M Buy
687,112
+188,688
+38% +$1.73M 2.21% 16
2026
Q1 		$4.63M Buy
+498,424
New +$4.9M 2.16% 24
2025
Q2 		– Sell
-352,280
Closed -$3.05M – 67
2025
Q1 		$3.05M Buy
+352,280
New +$3.69M 1.59% 35
2024
Q4 		– Sell
-317,739
Closed -$5.34M – 58
2024
Q3 		$5.34M Buy
317,739
+29,312
+10% +$482K 2.94% 6
2024
Q2 		$4.51M Buy
288,427
+177,646
+160% +$2.47M 2.85% 8
2024
Q1 		$1.75M Buy
+110,781
New +$1.85M 1.11% 41
2023
Q1 		– Sell
-181,875
Closed -$2.77M – 55
2022
Q4 		$2.77M Sell
181,875
-103,673
-36% -$1.48M 2.24% 17
2022
Q3 		$3.99M Buy
+285,548
New +$5.75M 3.55% 5

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Roubaix Capital's NEOG Position: Q2 2026 in Review

Roubaix Capital increased its Neogen (NEOG) stake by 38% in Q2 2026, buying an estimated $1.73M and bringing the position to 687,112 shares worth $6.18M. The position accounts for 2.21% of the portfolio, ranked #16.

Roubaix Capital first reported a position in NEOG in Q3 2022 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Roubaix Capital held 687,112 shares of Neogen worth $6.18M as of Q2 2026.
  • Roubaix Capital bought 188,688 Neogen shares in Q2 2026, an estimated $1.73M.
  • Neogen made up 2.21% of Roubaix Capital's portfolio in Q2 2026, its #16 holding.
  • Roubaix Capital first reported a position in Neogen in Q3 2022 and has held it in 8 quarters since.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.