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Rovin Capital’s Tesla TSLA Stock Holding History

Rovin Capital’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.88M Buy
4,170
+765
+22% +$339K 0.5% 48
2025
Q3 		$1.51M Buy
3,405
+129
+4% +$44.7K 0.42% 53
2025
Q2 		$1.04M Buy
3,276
+136
+4% +$41K 0.32% 65
2025
Q1 		$814K Buy
3,140
+1,350
+75% +$450K 0.26% 69
2024
Q4 		$723K Buy
1,790
+348
+24% +$112K 0.26% 68
2024
Q3 		$377K Buy
1,442
+308
+27% +$70.2K 0.14% 124
2024
Q2 		$224K Sell
1,134
-205
-15% -$35.8K 0.09% 152
2024
Q1 		$235K Buy
1,339
+232
+21% +$45.3K 0.1% 145
2023
Q4 		$275K Sell
1,107
-137
-11% -$32.6K 0.12% 124
2023
Q3 		$311K Buy
1,244
+149
+14% +$38.3K 0.14% 99
2023
Q2 		$287K Sell
1,095
-300
-22% -$60K 0.13% 107
2023
Q1 		$289K Buy
+1,395
New +$243K 0.14% 103
2022
Q4 		– Sell
-1,033
Closed -$274K – 139
2022
Q3 		$274K Buy
+1,033
New +$288K 0.16% 94
2022
Q2 		– Sell
-732
Closed -$263K – 130
2022
Q1 		$263K Hold
732
– – 0.14% 102
2021
Q4 		$258K Sell
732
-45
-6% -$15.1K 0.12% 101
2021
Q3 		$201K Buy
+777
New +$183K 0.14% 64
2020
Q2 		– Sell
-8,205
Closed -$437K – 45
2020
Q1 		$437K Buy
+8,205
New +$340K 0.46% 20

Other funds holding TSLA

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rovin Capital's TSLA Position: Q4 2025 in Review

Rovin Capital increased its Tesla (TSLA) stake by 22% in Q4 2025, buying an estimated $339K and bringing the position to 4,170 shares worth $1.88M. The position accounts for 0.5% of the portfolio, ranked #48.

Rovin Capital first reported a position in TSLA in Q1 2020 and has held it in 17 quarters since. 4,352 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Rovin Capital held 4,170 shares of Tesla worth $1.88M as of Q4 2025.
  • Rovin Capital bought 765 Tesla shares in Q4 2025, an estimated $339K.
  • Tesla made up 0.5% of Rovin Capital's portfolio in Q4 2025, its #48 holding.
  • Rovin Capital first reported a position in Tesla in Q1 2020 and has held it in 17 quarters since.
  • 4,352 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

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