Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership97,500 shares
Latest Disclosed Value $ 14,704,950
Robeco Schweiz AG reports 79.89% increase in ownership of 5Q5 / Snowflake Inc.

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 97,500 shares of Snowflake Inc. (DE:5Q5) valued at $12,169,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,200 shares of Snowflake Inc.. This represents a change in shares of 79.89% during the quarter. The current value of the position is $20,328,750 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)
2026-05-07 2026-03-31 13F SNOWFLAKE COM SHS 833445109 97,500 43,300 79.89 14,705 23.68 0.3110
2026-02-03 2025-12-31 13F SNOWFLAKE COM SHS 833445109 54,200 6,200 12.92 11,889 9.82 0.2664
2025-10-27 2025-09-30 13F SNOWFLAKE COM SHS 833445109 48,000 0 0.00 10,826 0.80 0.2434
2025-08-07 2025-06-30 13F SNOWFLAKE CL A 833445109 48,000 0 0.00 10,741 53.10 0.2479
2025-04-30 2025-03-31 13F SNOWFLAKE CL A 833445109 48,000 11,600 31.87 7,016 24.82 0.1726
2025-02-05 2024-12-31 13F SNOWFLAKE CL A 833445109 36,400 3,400 10.30 5,621 48.28 0.1201
2024-11-04 2024-09-30 13F SNOWFLAKE CL A 833445109 33,000 10,400 46.02 3,790 24.14 0.0710
2024-08-08 2024-06-30 13F SNOWFLAKE CL A 833445109 22,600 0 0.00 3,053 -16.40 0.0586
2024-04-25 2024-03-31 13F SNOWFLAKE CL A 833445109 22,600 600 2.73 3,652 -16.58 0.0637
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 22,000 0 0.00 4,378 30.30 0.0735
2023-11-08 2023-09-30 13F SNOWFLAKE CL A 833445109 22,000 6,500 41.94 3,361 23.21 0.0568
2023-08-14 2023-06-30 13F SNOWFLAKE CL A 833445109 15,500 0 0.00 2,728 14.05 0.0406
2023-05-08 2023-03-31 13F SNOWFLAKE CL A 833445109 15,500 0 0.00 2,391 7.51 0.0386
2023-02-07 2022-12-31 13F SNOWFLAKE CL A 833445109 15,500 2,900 23.02 2,225 3.88 0.0406
2022-11-10 2022-09-30 13F SNOWFLAKE CL A 833445109 12,600 12,600 2,141 0.0416
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.