Matthew Hamilton Rosenberg’s Flex FLEX Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.6K	Hold	263	–	–	0.01%	454
2026 Q1	$17.2K	Hold	263	–	–	﹤0.01%	556
2025 Q4	$15.9K	Hold	263	–	–	﹤0.01%	573
2025 Q3	$15.2K	Hold	263	–	–	﹤0.01%	583
2025 Q2	$13.1K	Hold	263	–	–	﹤0.01%	624
2025 Q1	$8.7K	Hold	263	–	–	﹤0.01%	656
2024 Q4	$10.1K	Hold	263	–	–	﹤0.01%	621
2024 Q3	$8.79K	Hold	263	–	–	﹤0.01%	639
2024 Q2	$7.8K	Hold	263	–	–	﹤0.01%	621
2024 Q1	$7.48K	Sell	263 -91	-26%	-$2.39K	﹤0.01%	644
2023 Q4	$8.13K	Hold	354	–	–	﹤0.01%	640
2023 Q3	$7.2K	Hold	354	–	–	﹤0.01%	656
2023 Q2	$7.38K	Buy	354 +5	+1%	+$89	﹤0.01%	662
2023 Q1	$6.05K	Hold	349	–	–	﹤0.01%	716
2022 Q4	$5.64K	Hold	349	–	–	﹤0.01%	712
2022 Q3	$4K	Buy	349 +70	+25%	+$895	﹤0.01%	725
2022 Q2	$3K	Hold	279	–	–	﹤0.01%	729
2022 Q1	$4K	Hold	279	–	–	﹤0.01%	685
2021 Q4	$4K	Hold	279	–	–	﹤0.01%	659
2021 Q3	$4K	Hold	279	–	–	﹤0.01%	639
2021 Q2	$4K	Hold	279	–	–	﹤0.01%	558
2021 Q1	$4K	Hold	279	–	–	﹤0.01%	531
2020 Q4	$4K	Hold	279	–	–	﹤0.01%	516
2020 Q3	$2K	Hold	279	–	–	﹤0.01%	513
2020 Q2	$2K	Buy	+279	New	+$2.01K	﹤0.01%	534

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Matthew Hamilton Rosenberg's FLEX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Flex (FLEX) position steady in Q2 2026 at 263 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #454.

Matthew Hamilton Rosenberg first reported a position in FLEX in Q2 2020 and has held it in 25 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Matthew Hamilton Rosenberg held 263 shares of Flex worth $42.6K as of Q2 2026.
Matthew Hamilton Rosenberg left its Flex share count unchanged in Q2 2026.
Flex made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #454 holding.
Matthew Hamilton Rosenberg first reported a position in Flex in Q2 2020 and has held it in 25 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.