RC
HD icon

Rovin Capital’s Home Depot HD Stock Holding History

Rovin Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$431K Buy
1,252
+564
+82% +$207K 0.11% 133
2025
Q3 		$279K Buy
688
+22
+3% +$8.65K 0.08% 175
2025
Q2 		$244K Hold
666
– – 0.07% 175
2025
Q1 		$244K Buy
666
+54
+9% +$21K 0.08% 167
2024
Q4 		$238K Buy
+612
New +$250K 0.09% 152

Other funds holding HD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rovin Capital's HD Position: Q4 2025 in Review

Rovin Capital increased its Home Depot (HD) stake by 82% in Q4 2025, buying an estimated $207K and bringing the position to 1,252 shares worth $431K. The position accounts for 0.11% of the portfolio, ranked #133.

Rovin Capital first reported a position in HD in Q4 2024 and has held it in 5 quarters since. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Rovin Capital held 1,252 shares of Home Depot worth $431K as of Q4 2025.
  • Rovin Capital bought 564 Home Depot shares in Q4 2025, an estimated $207K.
  • Home Depot made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #133 holding.
  • Rovin Capital first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

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