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Rovin Capital’s IDEX IEX Stock Holding History

Rovin Capital’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$568K Buy
3,192
+830
+35% +$142K 0.15% 115
2025
Q3 		$384K Sell
2,362
-137
-5% -$23.1K 0.11% 146
2025
Q2 		$439K Buy
+2,499
New +$443K 0.13% 126
2025
Q1 		– Sell
-1,258
Closed -$263K – 183
2024
Q4 		$263K Sell
1,258
-62
-5% -$13.6K 0.09% 143
2024
Q3 		$283K Buy
+1,320
New +$266K 0.1% 144

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Rovin Capital's IEX Position: Q4 2025 in Review

Rovin Capital increased its IDEX (IEX) stake by 35% in Q4 2025, buying an estimated $142K and bringing the position to 3,192 shares worth $568K. The position accounts for 0.15% of the portfolio, ranked #115.

Rovin Capital first reported a position in IEX in Q3 2024 and has held it in 5 quarters since. 629 funds tracked by Wall St. Rank hold IEX as of Q4 2025.

  • Rovin Capital held 3,192 shares of IDEX worth $568K as of Q4 2025.
  • Rovin Capital bought 830 IDEX shares in Q4 2025, an estimated $142K.
  • IDEX made up 0.15% of Rovin Capital's portfolio in Q4 2025, its #115 holding.
  • Rovin Capital first reported a position in IDEX in Q3 2024 and has held it in 5 quarters since.
  • 629 funds tracked by Wall St. Rank held IDEX as of Q4 2025.

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