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 Q2	$8.97M	Sell	1,579,404 -302,951	-16%	-$1.2M	3.22%	2
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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Roubaix Capital's TKNO Position: Q2 2026 in Review

Roubaix Capital reduced its Alpha Teknova (TKNO) stake by 16% in Q2 2026, selling an estimated $1.2M and leaving 1,579,404 shares worth $8.97M. The position accounts for 3.22% of the portfolio, ranked #2.

Roubaix Capital first reported a position in TKNO in Q4 2021 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

Roubaix Capital held 1,579,404 shares of Alpha Teknova worth $8.97M as of Q2 2026.
Roubaix Capital sold 302,951 Alpha Teknova shares in Q2 2026, an estimated $1.2M.
Alpha Teknova made up 3.22% of Roubaix Capital's portfolio in Q2 2026, its #2 holding.
Roubaix Capital first reported a position in Alpha Teknova in Q4 2021 and has held it in 9 quarters since.
80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

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