RC
NEOG icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return