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Rovin Capital’s Estee Lauder EL Stock Holding History

Rovin Capital’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$693K Sell
6,616
-768
-10% -$74.5K 0.18% 98
2025
Q3 		$651K Buy
7,384
+741
+11% +$66K 0.18% 92
2025
Q2 		$537K Buy
6,643
+20
+0.3% +$1.29K 0.16% 100
2025
Q1 		$437K Buy
6,623
+898
+16% +$65K 0.14% 124
2024
Q4 		$429K Sell
5,725
-1,271
-18% -$100K 0.15% 110
2024
Q3 		$697K Buy
6,996
+2,315
+49% +$219K 0.26% 86
2024
Q2 		$498K Buy
4,681
+781
+20% +$102K 0.21% 93
2024
Q1 		$601K Buy
3,900
+1,104
+39% +$157K 0.25% 84
2023
Q4 		$409K Buy
+2,796
New +$371K 0.19% 101

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rovin Capital's EL Position: Q4 2025 in Review

Rovin Capital reduced its Estee Lauder (EL) stake by 10% in Q4 2025, selling an estimated $74.5K and leaving 6,616 shares worth $693K. The position accounts for 0.18% of the portfolio, ranked #98.

Rovin Capital first reported a position in EL in Q4 2023 and has held it in 9 quarters since. The position peaked at $697K in Q3 2024. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • Rovin Capital held 6,616 shares of Estee Lauder worth $693K as of Q4 2025.
  • Rovin Capital sold 768 Estee Lauder shares in Q4 2025, an estimated $74.5K.
  • Estee Lauder made up 0.18% of Rovin Capital's portfolio in Q4 2025, its #98 holding.
  • Rovin Capital first reported a position in Estee Lauder in Q4 2023 and has held it in 9 quarters since.
  • Rovin Capital's Estee Lauder position peaked at $697K in Q3 2024.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

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