Rovin Capital’s Adobe ADBE Stock Holding History

Rovin Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$593K	Buy	1,693 +44	+3%	+$15K	0.16%	114
2025 Q3	$582K	Sell	1,649 -18	-1%	-$6.46K	0.16%	105
2025 Q2	$645K	Buy	1,667 +342	+26%	+$132K	0.2%	83
2025 Q1	$508K	Buy	1,325 +156	+13%	+$66.9K	0.16%	100
2024 Q4	$520K	Sell	1,169 -474	-29%	-$235K	0.19%	95
2024 Q3	$851K	Buy	1,643 +916	+126%	+$502K	0.32%	64
2024 Q2	$404K	Buy	+727	New	+$352K	0.17%	106
2023 Q4	–	Sell	-734	Closed	-$374K	–	138
2023 Q3	$374K	Sell	734 -684	-48%	-$359K	0.17%	87
2023 Q2	$693K	Sell	1,418 -100	-7%	-$40.3K	0.31%	50
2023 Q1	$585K	Buy	1,518 +141	+10%	+$50.1K	0.28%	58
2022 Q4	$463K	Sell	1,377 -297	-18%	-$95K	0.23%	74
2022 Q3	$461K	Buy	1,674 +108	+7%	+$40.9K	0.26%	64
2022 Q2	$573K	Buy	1,566 +680	+77%	+$277K	0.39%	49
2022 Q1	$404K	Buy	886 +509	+135%	+$245K	0.21%	78
2021 Q4	$214K	Hold	377	–	–	0.1%	113
2021 Q3	$217K	Buy	377 +4	+1%	+$2.52K	0.15%	56
2021 Q2	$218K	Buy	+373	New	+$192K	0.16%	47

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return