Rock Creek Group’s FIVE9 FIVN Stock Holding History

Rock Creek Group’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	75,000 -25,000	-25%	-$494K	0.16%	34
2026 Q1	$1.52M	Buy	100,000 +92,500	+1,233%	+$1.61M	0.15%	32
2025 Q4	$2.39M	Sell	7,500 -92,500	-93%	-$1.96M	0.27%	28
2025 Q3	$2.42M	Buy	100,000 +25,000	+33%	+$661K	0.25%	28
2025 Q2	$1.99M	Buy	+75,000	New	+$1.95M	0.23%	27

Other funds holding FIVN

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rock Creek Group's FIVN Position: Q2 2026 in Review

Rock Creek Group reduced its FIVE9 (FIVN) stake by 25% in Q2 2026, selling an estimated $494K and leaving 75,000 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #34.

Rock Creek Group first reported a position in FIVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.42M in Q3 2025. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Rock Creek Group held 75,000 shares of FIVE9 worth $1.6M as of Q2 2026.
Rock Creek Group sold 25,000 FIVE9 shares in Q2 2026, an estimated $494K.
FIVE9 made up 0.16% of Rock Creek Group's portfolio in Q2 2026, its #34 holding.
Rock Creek Group first reported a position in FIVE9 in Q2 2025 and has held it in 5 quarters since.
Rock Creek Group's FIVE9 position peaked at $2.42M in Q3 2025.
293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.