Rovin Capital’s ServiceNow NOW Stock Holding History

Rovin Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,355	Closed	-$263K	–	144
2023 Q3	$263K	Sell	2,355 -2,925	-55%	-$334K	0.12%	111
2023 Q2	$593K	Sell	5,280 -220	-4%	-$22K	0.27%	58
2023 Q1	$511K	Buy	5,500 +285	+5%	+$24.8K	0.24%	66
2022 Q4	$405K	Buy	5,215 +45	+0.9%	+$3.52K	0.2%	84
2022 Q3	$390K	Buy	5,170 +280	+6%	+$25.2K	0.22%	75
2022 Q2	$465K	Buy	4,890 +740	+18%	+$70.5K	0.31%	64
2022 Q1	$462K	Buy	4,150 +1,395	+51%	+$156K	0.25%	73
2021 Q4	$358K	Buy	+2,755	New	+$362K	0.17%	84

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Rovin Capital's NOW Position: Q4 2023 in Review

Rovin Capital sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 2,355 shares — an estimated $263K sold.

Rovin Capital first reported a position in NOW in Q4 2021 and held it in 8 quarters. The position peaked at $593K in Q2 2023. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Rovin Capital reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
Rovin Capital sold 2,355 ServiceNow shares in Q4 2023, an estimated $263K.
Rovin Capital first reported a position in ServiceNow in Q4 2021 and held it in 8 quarters.
Rovin Capital's ServiceNow position peaked at $593K in Q2 2023.
1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.