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Rovin Capital’s Apple AAPL Stock Holding History

Rovin Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$8.9M Sell
32,725
-966
-3% -$259K 2.36% 8
2025
Q3 		$8.58M Sell
33,691
-738
-2% -$167K 2.38% 8
2025
Q2 		$7.06M Buy
34,429
+706
+2% +$143K 2.14% 10
2025
Q1 		$7.49M Buy
33,723
+4,463
+15% +$1.03M 2.41% 9
2024
Q4 		$7.33M Buy
29,260
+2,327
+9% +$548K 2.64% 11
2024
Q3 		$6.28M Buy
26,933
+3,055
+13% +$682K 2.32% 9
2024
Q2 		$5.03M Buy
23,878
+690
+3% +$129K 2.09% 11
2024
Q1 		$3.98M Buy
23,188
+1,560
+7% +$284K 1.63% 13
2023
Q4 		$4.16M Buy
21,628
+715
+3% +$132K 1.89% 12
2023
Q3 		$3.58M Buy
20,913
+188
+0.9% +$34.5K 1.65% 13
2023
Q2 		$4.02M Sell
20,725
-2,392
-10% -$417K 1.8% 11
2023
Q1 		$3.81M Sell
23,117
-9
-0% -$1.33K 1.82% 12
2022
Q4 		$3M Sell
23,126
-30
-0.1% -$4.29K 1.49% 18
2022
Q3 		$3.2M Buy
23,156
+1,685
+8% +$264K 1.83% 13
2022
Q2 		$2.94M Buy
21,471
+8,450
+65% +$1.28M 1.97% 11
2022
Q1 		$2.27M Buy
13,021
+20
+0.2% +$3.36K 1.21% 14
2021
Q4 		$2.31M Sell
13,001
-126
-1% -$19.9K 1.11% 19
2021
Q3 		$1.86M Buy
13,127
+2,575
+24% +$379K 1.27% 20
2021
Q2 		$1.45M Buy
10,552
+100
+1% +$13K 1.08% 20
2021
Q1 		$1.28M Buy
10,452
+16
+0.2% +$2.05K 1.1% 22
2020
Q4 		$1.39M Sell
10,436
-119
-1% -$14.3K 1.09% 18
2020
Q3 		$1.22M Buy
10,555
+31
+0.3% +$3.38K 1.15% 16
2020
Q2 		$960K Sell
10,524
-2,288
-18% -$177K 0.97% 18
2020
Q1 		$907K Buy
12,812
+864
+7% +$63.5K 0.95% 17
2019
Q4 		$877K Buy
+11,948
New +$769K 0.76% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rovin Capital's AAPL Position: Q4 2025 in Review

Rovin Capital reduced its Apple (AAPL) stake by 2.9% in Q4 2025, selling an estimated $259K and leaving 32,725 shares worth $8.9M. The position accounts for 2.36% of the portfolio, ranked #8.

Rovin Capital first reported a position in AAPL in Q4 2019 and has held it in 25 quarters since. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Rovin Capital held 32,725 shares of Apple worth $8.9M as of Q4 2025.
  • Rovin Capital sold 966 Apple shares in Q4 2025, an estimated $259K.
  • Apple made up 2.36% of Rovin Capital's portfolio in Q4 2025, its #8 holding.
  • Rovin Capital first reported a position in Apple in Q4 2019 and has held it in 25 quarters since.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.