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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

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