Root Financial Partners’s Falcon's Beyond FBYD Stock Holding History

Root Financial Partners’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19	Closed	-$268	–	1328
2026 Q1	$268	Buy	+19	New	+$137	﹤0.01%	3079

Other funds holding FBYD

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Root Financial Partners's FBYD Position: Q2 2026 in Review

Root Financial Partners sold out of Falcon's Beyond (FBYD) in Q2 2026, closing a stake of 19 shares — an estimated $268 sold.

Root Financial Partners first reported a position in FBYD in Q1 2026 and held it in 1 quarter. The position peaked at $268 in Q1 2026. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

Root Financial Partners reported no remaining Falcon's Beyond position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 19 Falcon's Beyond shares in Q2 2026, an estimated $268.
Root Financial Partners first reported a position in Falcon's Beyond in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Falcon's Beyond position peaked at $268 in Q1 2026.
57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.