Roubaix Capital’s Revvity RVTY Stock Holding History

Roubaix Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,013	Closed	-$5.61M	–	63
2026 Q1	$5.61M	Buy	64,013 +2,908	+5%	+$288K	2.62%	13
2025 Q4	$5.91M	Buy	+61,105	New	+$5.87M	2.52%	15

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roubaix Capital's RVTY Position: Q2 2026 in Review

Roubaix Capital sold out of Revvity (RVTY) in Q2 2026, closing a stake of 64,013 shares — an estimated $5.61M sold.

Roubaix Capital first reported a position in RVTY in Q4 2025 and held it in 2 quarters. The position peaked at $5.91M in Q4 2025. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

Roubaix Capital reported no remaining Revvity position as of Q2 2026 after selling out during the quarter.
Roubaix Capital sold 64,013 Revvity shares in Q2 2026, an estimated $5.61M.
Roubaix Capital first reported a position in Revvity in Q4 2025 and held it in 2 quarters.
Roubaix Capital's Revvity position peaked at $5.91M in Q4 2025.
542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

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