Roble Belko & Company’s Five Below FIVE Stock Holding History

Roble Belko & Company’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118	Closed	-$21K	–	306
2022 Q4	$21K	Hold	118	–	–	﹤0.01%	205
2022 Q3	$16K	Hold	118	–	–	﹤0.01%	218
2022 Q2	$13K	Hold	118	–	–	﹤0.01%	231
2022 Q1	$19K	Hold	118	–	–	﹤0.01%	242
2021 Q4	$24K	Hold	118	–	–	﹤0.01%	201
2021 Q3	$21K	Hold	118	–	–	﹤0.01%	198
2021 Q2	$23K	Hold	118	–	–	0.01%	203
2021 Q1	$23K	Hold	118	–	–	0.01%	195
2020 Q4	$21K	Hold	118	–	–	0.01%	186
2020 Q3	$15K	Hold	118	–	–	﹤0.01%	206
2020 Q2	$13K	Hold	118	–	–	﹤0.01%	234
2020 Q1	$8K	Hold	118	–	–	﹤0.01%	255
2019 Q4	$15K	Hold	118	–	–	﹤0.01%	239
2019 Q3	$15K	Hold	118	–	–	﹤0.01%	229
2019 Q2	$14K	Hold	118	–	–	﹤0.01%	234
2019 Q1	$15K	Hold	118	–	–	0.01%	187
2018 Q4	$12K	Hold	118	–	–	﹤0.01%	186
2018 Q3	$15K	Hold	118	–	–	0.01%	184
2018 Q2	$12K	Hold	118	–	–	﹤0.01%	207
2018 Q1	$9K	Hold	118	–	–	﹤0.01%	245
2017 Q4	$8K	Hold	118	–	–	﹤0.01%	243
2017 Q3	$6K	Hold	118	–	–	﹤0.01%	218
2017 Q2	$6K	Hold	118	–	–	﹤0.01%	223
2017 Q1	$5K	Hold	118	–	–	﹤0.01%	257
2016 Q4	$5K	Buy	+118	New	+$4.64K	﹤0.01%	268

Other funds holding FIVE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Roble Belko & Company's FIVE Position: Q1 2023 in Review

Roble Belko & Company sold out of Five Below (FIVE) in Q1 2023, closing a stake of 118 shares — an estimated $21K sold.

Roble Belko & Company first reported a position in FIVE in Q4 2016 and held it in 25 quarters. The position peaked at $24K in Q4 2021. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

Roble Belko & Company reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 118 Five Below shares in Q1 2023, an estimated $21K.
Roble Belko & Company first reported a position in Five Below in Q4 2016 and held it in 25 quarters.
Roble Belko & Company's Five Below position peaked at $24K in Q4 2021.
496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.