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Round Rock Advisors’s Snowflake SNOW Stock Holding History

Round Rock Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Sell
3,880
-430
-10% -$79.1K 0.13% 123
2026
Q1 		$650K Hold
4,310
– – 0.1% 162
2025
Q4 		$945K Sell
4,310
-2
-0% -$488 0.14% 113
2025
Q3 		$973K Hold
4,312
– – 0.15% 94
2025
Q2 		$965K Sell
4,312
-1
-0% -$181 0.17% 90
2025
Q1 		$630K Sell
4,313
-1
-0% -$170 0.12% 114
2024
Q4 		$666K Sell
4,314
-197
-4% -$27.7K 0.14% 104
2024
Q3 		$518K Hold
4,511
– – 0.12% 111
2024
Q2 		$609K Sell
4,511
-12
-0.3% -$1.77K 0.15% 95
2024
Q1 		$731K Buy
+4,523
New +$877K 0.18% 95

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Round Rock Advisors reduced its Snowflake (SNOW) stake by 10% in Q2 2026, selling an estimated $79.1K and leaving 3,880 shares worth $987K. The position accounts for 0.13% of the portfolio, ranked #123.

Round Rock Advisors first reported a position in SNOW in Q1 2024 and has held it in 10 quarters since. 1,146 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Round Rock Advisors held 3,880 shares of Snowflake worth $987K as of Q2 2026.
  • Round Rock Advisors sold 430 Snowflake shares in Q2 2026, an estimated $79.1K.
  • Snowflake made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #123 holding.
  • Round Rock Advisors first reported a position in Snowflake in Q1 2024 and has held it in 10 quarters since.
  • 1,146 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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