RC
TKNO icon

Roubaix Capital’s Alpha Teknova TKNO Stock Holding History

Roubaix Capital’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.44M Buy
1,882,355
+883,823
+89% +$2.49M 2.54% 15
2025
Q4 		$3.79M Buy
998,532
+164,713
+20% +$802K 1.62% 40
2025
Q3 		$5.16M Buy
833,819
+393,881
+90% +$1.85M 2.4% 17
2025
Q2 		$2.16M Buy
+439,938
New +$2.59M 1.04% 49
2025
Q1 		– Sell
-204,709
Closed -$1.71M – 71
2024
Q4 		$1.71M Sell
204,709
-211,707
-51% -$1.47M 0.82% 45
2024
Q3 		$2.02M Buy
+416,416
New +$1.53M 1.11% 38
2022
Q2 		– Sell
-123,994
Closed -$1.71M – 53
2022
Q1 		$1.71M Sell
123,994
-131,932
-52% -$2.08M 1.18% 36
2021
Q4 		$5.24M Buy
+255,926
New +$5.68M 3.2% 8

Other funds holding TKNO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return