NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership889,990 shares
Latest Disclosed Value $ 155,223,129
CAPROCK Group, Inc. reports 0.19% increase in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 889,990 shares of NVIDIA Corporation (US:NVDA) valued at $155,214,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 888,342 shares of NVIDIA Corporation. This represents a change in shares of 0.19% during the quarter. The current value of the position is $191,125,352 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 889,990 1,648 0.19 155,223 -6.31 3.7676
2026-01-28 2025-12-31 13F NVIDIA COM 67066G104 888,342 76,050 9.36 165,676 17.10 3.4995
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 812,292 68,161 9.16 141,485 75.42 3.4850
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 744,131 76,602 11.48 80,656 -10.02 2.4599
2025-01-23 2024-12-31 13F NVIDIA COM 67066G104 667,529 -12,289 -1.81 89,643 8.57 2.9296
2024-11-07 2024-09-30 13F NVIDIA COM 67066G104 679,818 -38,510 -5.36 82,564 -6.96 3.0040
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 718,328 673,334 1,496.50 88,742 118.28 3.6086
2024-04-29 2024-03-31 13F NVIDIA COM 67066G104 44,994 630 1.42 40,656 85.05 2.3306
2024-01-18 2023-12-31 13F NVIDIA COM 67066G104 44,364 1,807 4.25 21,970 18.69 1.4039
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 42,557 240 0.57 18,511 3.41 1.4006
2023-08-10 2023-06-30 13F NVIDIA COM 67066G104 42,317 -2,028 -4.57 17,901 45.34 1.3144
2023-04-26 2023-03-31 13F NVIDIA COM 67066G104 44,345 -1,423 -3.11 12,318 84.17 0.9546
2023-01-23 2022-12-31 13F NVIDIA COM 67066G104 45,768 1,645 3.73 6,689 24.87 0.6227
2022-11-07 2022-09-30 13F NVIDIA COM 67066G104 44,123 3,270 8.00 5,356 -13.53 0.5158
2022-07-26 2022-06-30 13F NVIDIA COM 67066G104 40,853 -1,880 -4.40 6,194 -46.88 0.6076
2022-04-12 2022-03-31 13F NVIDIA COM 67066G104 42,733 4,023 10.39 11,661 2.42 1.0960
2022-01-18 2021-12-31 13F NVIDIA COM 67066G104 38,710 -2,477 -6.01 11,385 33.44 0.9385
2021-10-07 2021-09-30 13F NVIDIA COM 67066G104 41,187 31,220 313.23 8,532 6.97 0.7624
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 9,967 767 8.34 7,976 62.38 0.7257
2021-04-29 2021-03-31 13F NVIDIA COM 67066G104 9,200 -258 -2.73 4,912 -0.55 0.5372
2021-01-29 2020-12-31 13F NVIDIA COM 67066G104 9,458 -1,508 -13.75 4,939 -16.78 0.5631
2020-10-29 2020-09-30 13F NVIDIA COM 67066G104 10,966 243 2.27 5,935 45.68 0.8123
2020-08-05 2020-06-30 13F NVIDIA COM 67066G104 10,723 635 6.29 4,074 53.22 0.6121
2020-04-28 2020-03-31 13F NVIDIA COM 67066G104 10,088 -429 -4.08 2,659 7.43 0.5035
2020-02-04 2019-12-31 13F NVIDIA COM 67066G104 10,517 231 2.25 2,475 38.19 0.4427
2019-10-31 2019-09-30 13F NVIDIA COM 67066G104 10,286 21 0.20 1,791 6.23 0.3496
2019-07-23 2019-06-30 13F NVIDIA COM 67066G104 10,265 -109 -1.05 1,686 -9.50 0.3296
2019-04-12 2019-03-31 13F NVIDIA COM 67066G104 10,374 382 3.82 1,863 39.66 0.3620
2019-01-29 2018-12-31 13F NVIDIA COM 67066G104 9,992 2,285 29.65 1,334 -38.41 0.3070
2018-10-17 2018-09-30 13F NVIDIA COM 67066G104 7,707 -747 -8.84 2,166 8.14 0.4404
2018-07-23 2018-06-30 13F NVIDIA COM 67066G104 8,454 -404 -4.56 2,003 -2.34 0.4236
2018-04-23 2018-03-31 13F NVIDIA COM 67066G104 8,858 -955 -9.73 2,051 -6.26 0.4378
2018-01-17 2017-12-31 13F NVIDIA COM 67066G104 9,813 562 6.08 2,188 32.29 0.4257
2017-10-23 2017-09-30 13F NVIDIA COM 67066G104 9,251 -107 -1.14 1,654 22.25 0.3446
2017-07-27 2017-06-30 13F NVIDIA COM 67066G104 9,358 2,155 29.92 1,353 72.36 0.3006
2017-04-21 2017-03-31 13F NVIDIA COM 67066G104 7,203 3,689 104.98 785 109.33 0.1844
2017-01-24 2016-12-31 13F NVIDIA COM 67066G104 3,514 3,514 375 0.0944
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.