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Root Financial Partners’s Five Below FIVE Stock Holding History

Root Financial Partners’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
2026
Q2 		– Sell
-698
Closed -$159K – 1380
2026
Q1 		$159K Buy
698
+516
+284% +$108K 0.01% 394
2025
Q4 		$34.3K Buy
182
+36
+25% +$5.85K ﹤0.01% 878
2025
Q3 		$22.6K Buy
+146
New +$20.7K ﹤0.01% 1053

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Root Financial Partners sold out of Five Below (FIVE) in Q2 2026, closing a stake of 698 shares — an estimated $159K sold.

Root Financial Partners first reported a position in FIVE in Q3 2025 and held it in 3 quarters. The position peaked at $159K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Root Financial Partners reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 698 Five Below shares in Q2 2026, an estimated $159K.
  • Root Financial Partners first reported a position in Five Below in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Five Below position peaked at $159K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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