Roubaix Capital’s SiTime SITM Stock Holding History

Roubaix Capital’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,036	Closed	-$4.96M	–	64
2025 Q4	$4.96M	Buy	+14,036	New	+$4.39M	2.11%	25
2025 Q3	–	Sell	-12,618	Closed	-$2.69M	–	70
2025 Q2	$2.69M	Sell	12,618 -6,824	-35%	-$1.23M	1.29%	40
2025 Q1	$2.97M	Buy	+19,442	New	+$3.73M	1.55%	39
2024 Q4	–	Sell	-11,587	Closed	-$1.99M	–	64
2024 Q3	$1.99M	Sell	11,587 -24,381	-68%	-$3.49M	1.1%	39
2024 Q2	$4.47M	Sell	35,968 -20,756	-37%	-$2.21M	2.83%	10
2024 Q1	$5.29M	Buy	+56,724	New	+$5.97M	3.34%	9
2023 Q3	–	Sell	-25,980	Closed	-$3.06M	–	53
2023 Q2	$3.06M	Buy	25,980 +4,146	+19%	+$452K	2.25%	22
2023 Q1	$3.11M	Buy	+21,834	New	+$2.68M	2.37%	20
2021 Q2	–	Sell	-19,261	Closed	-$1.9M	–	50
2021 Q1	$1.9M	Buy	+19,261	New	+$2.26M	1.28%	41
2020 Q4	–	Sell	-11,801	Closed	-$992K	–	66
2020 Q3	$992K	Buy	+11,801	New	+$735K	1.17%	42

Other funds holding SITM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return