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Round Rock Advisors’s NVIDIA NVDA Stock Holding History

Round Rock Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.71M Sell
23,521
-254
-1% -$52.2K 0.61% 21
2026
Q1 		$4.15M Sell
23,775
-3
-0% -$550 0.63% 23
2025
Q4 		$4.43M Buy
23,778
+245
+1% +$45.6K 0.67% 22
2025
Q3 		$4.39M Buy
23,533
+161
+0.7% +$28.1K 0.7% 24
2025
Q2 		$3.69M Sell
23,372
-105
-0.4% -$13.2K 0.64% 28
2025
Q1 		$2.54M Sell
23,477
-1,322
-5% -$168K 0.47% 44
2024
Q4 		$3.33M Buy
24,799
+9,936
+67% +$1.37M 0.68% 25
2024
Q3 		$1.8M Buy
14,863
+309
+2% +$36.5K 0.42% 44
2024
Q2 		$1.8M Buy
14,554
+1,084
+8% +$110K 0.44% 45
2024
Q1 		$1.22M Buy
13,470
+2,830
+27% +$205K 0.29% 62
2023
Q4 		$527K Buy
10,640
+840
+9% +$38.9K 0.13% 109
2023
Q3 		$426K Sell
9,800
-250
-2% -$11.2K 0.16% 89
2023
Q2 		$425K Sell
10,050
-950
-9% -$31.5K 0.15% 92
2023
Q1 		$306K Sell
11,000
-3,850
-26% -$83.3K 0.12% 112
2022
Q4 		$217K Buy
+14,850
New +$218K 0.09% 140
2022
Q2 		– Sell
-11,040
Closed -$301K – 149
2022
Q1 		$301K Buy
11,040
+2,030
+23% +$50.9K 0.12% 105
2021
Q4 		$265K Buy
+9,010
New +$248K 0.12% 103

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Round Rock Advisors's NVDA Position: Q2 2026 in Review

Round Rock Advisors reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $52.2K and leaving 23,521 shares worth $4.71M. The position accounts for 0.61% of the portfolio, ranked #21.

Round Rock Advisors first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Round Rock Advisors held 23,521 shares of NVIDIA worth $4.71M as of Q2 2026.
  • Round Rock Advisors sold 254 NVIDIA shares in Q2 2026, an estimated $52.2K.
  • NVIDIA made up 0.61% of Round Rock Advisors's portfolio in Q2 2026, its #21 holding.
  • Round Rock Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.