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Rovin Capital’s Cadence Design Systems CDNS Stock Holding History

Rovin Capital’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,160
Closed -$407K – 199
2025
Q3 		$407K Buy
1,160
+82
+8% +$28.2K 0.11% 139
2025
Q2 		$332K Buy
1,078
+52
+5% +$15.1K 0.1% 150
2025
Q1 		$261K Buy
+1,026
New +$285K 0.08% 160

Other funds holding CDNS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's CDNS Position: Q4 2025 in Review

Rovin Capital sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 1,160 shares — an estimated $407K sold.

Rovin Capital first reported a position in CDNS in Q1 2025 and held it in 3 quarters. The position peaked at $407K in Q3 2025. 1,439 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Rovin Capital reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
  • Rovin Capital sold 1,160 Cadence Design Systems shares in Q4 2025, an estimated $407K.
  • Rovin Capital first reported a position in Cadence Design Systems in Q1 2025 and held it in 3 quarters.
  • Rovin Capital's Cadence Design Systems position peaked at $407K in Q3 2025.
  • 1,439 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

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