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Rovin Capital’s IBM IBM Stock Holding History

Rovin Capital’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$319K Buy
1,077
+80
+8% +$24K 0.08% 165
2025
Q3 		$281K Buy
997
+21
+2% +$5.5K 0.08% 174
2025
Q2 		$288K Buy
+976
New +$251K 0.09% 170
2024
Q4 		– Sell
-1,072
Closed -$237K – 171
2024
Q3 		$237K Buy
+1,072
New +$210K 0.09% 158
2024
Q2 		– Sell
-1,064
Closed -$203K – 161
2024
Q1 		$203K Buy
+1,064
New +$194K 0.08% 152

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's IBM Position: Q4 2025 in Review

Rovin Capital increased its IBM (IBM) stake by 8% in Q4 2025, buying an estimated $24K and bringing the position to 1,077 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #165.

Rovin Capital first reported a position in IBM in Q1 2024 and has held it in 5 quarters since. 3,701 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Rovin Capital held 1,077 shares of IBM worth $319K as of Q4 2025.
  • Rovin Capital bought 80 IBM shares in Q4 2025, an estimated $24K.
  • IBM made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #165 holding.
  • Rovin Capital first reported a position in IBM in Q1 2024 and has held it in 5 quarters since.
  • 3,701 funds tracked by Wall St. Rank held IBM as of Q4 2025.

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