RC
NBIS

Roundview Capital’s Nebius Group N.V. NBIS Stock Holding History

Roundview Capital’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
1,053
-1,757
-63% -$348K 0.02% 309
2026
Q1 		$292K Hold
2,810
– – 0.02% 303
2025
Q4 		$235K Hold
2,810
– – 0.01% 312
2025
Q3 		$315K Buy
+2,810
New +$195K 0.02% 296

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Roundview Capital's NBIS Position: Q2 2026 in Review

Roundview Capital reduced its Nebius Group N.V. (NBIS) stake by 63% in Q2 2026, selling an estimated $348K and leaving 1,053 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #309.

Roundview Capital first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $315K in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Roundview Capital held 1,053 shares of Nebius Group N.V. worth $291K as of Q2 2026.
  • Roundview Capital sold 1,757 Nebius Group N.V. shares in Q2 2026, an estimated $348K.
  • Nebius Group N.V. made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #309 holding.
  • Roundview Capital first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • Roundview Capital's Nebius Group N.V. position peaked at $315K in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.