SEC 13F Intelligence

Rosenblum Silverman Sutton S F Inc /Ca / ATVIEUR

Rosenblum Silverman Sutton S F Inc /Ca’s Activision Blizzard Inc Position

Does Rosenblum Silverman Sutton S F Inc /Ca own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 96.4K shares worth $9M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2023
Shares
96.4K
% of Portfolio
+3.07%
Quarters Held
20
position exited

Position History ATVIEUR

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $8MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $10MQ4 ’21: $7MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $7,802Q1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202396.4K$9M+3.07%
Q2 202397.0K$8M+2.70%
Q1 202399.4K$9M+3.10%
Q4 2022101.9K$7,802+2.84%
Q3 2022102.6K$8M+2.76%
Q2 2022108.5K$8M+2.74%
Q1 2022110.1K$9M+2.26%
Q4 2021110.8K$7M+1.66%
Q3 2021127.6K$10M+2.26%
Q2 2021129.1K$12M+2.77%
Q1 2021129.1K$12M+3.08%
Q4 2020128.9K$12M+3.12%
Q3 2020128.1K$10M+2.91%
Q2 2020126.3K$10M+3.08%
Q1 2020127.3K$8M+3.02%
Q4 2019131.0K$8M+2.84%
Q3 2019131.4K$7M+2.68%
Q2 2019131.6K$6M+2.36%
Q1 2019131.5K$6M+2.37%
Q4 2018137.1K$6M+2.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rosenblum Silverman Sutton S F Inc /Ca’s full portfolio or all institutional holders of ATVIEUR.