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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Rovin Capital's ADBE Position: Q4 2025 in Review

Rovin Capital increased its Adobe (ADBE) stake by 2.7% in Q4 2025, buying an estimated $15K and bringing the position to 1,693 shares worth $593K. The position accounts for 0.16% of the portfolio, ranked #114.

Rovin Capital first reported a position in ADBE in Q2 2021 and has held it in 17 quarters since. The position peaked at $851K in Q3 2024. 2,532 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Rovin Capital held 1,693 shares of Adobe worth $593K as of Q4 2025.
  • Rovin Capital bought 44 Adobe shares in Q4 2025, an estimated $15K.
  • Adobe made up 0.16% of Rovin Capital's portfolio in Q4 2025, its #114 holding.
  • Rovin Capital first reported a position in Adobe in Q2 2021 and has held it in 17 quarters since.
  • Rovin Capital's Adobe position peaked at $851K in Q3 2024.
  • 2,532 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

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