Root Financial Partners
FLOC icon

Root Financial Partners’s Flowco Holdings FLOC Stock Holding History

Root Financial Partners’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.16K Buy
+64
New +$1.33K ﹤0.01% 2882
2026
Q2 		– Sell
-85
Closed -$1.75K – 3395
2026
Q1 		$1.75K Buy
+85
New +$1.84K ﹤0.01% 2373

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Roubaix Capital
Roubaix Capital Denver, Colorado $253M AUM 28.17% 1-Year Est. Return
KLP Kapitalforvaltning
KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return

Root Financial Partners's FLOC Position: Q3 2026 in Review

Root Financial Partners opened a new position in Flowco Holdings (FLOC) in Q3 2026: 64 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in FLOC as recently as Q1 2026.

Root Financial Partners first reported a position in FLOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.75K in Q1 2026. 69 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • Root Financial Partners held 64 shares of Flowco Holdings worth $1.16K as of Q3 2026.
  • Flowco Holdings was a new Root Financial Partners position in Q3 2026.
  • Flowco Holdings made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2882 holding.
  • Root Financial Partners first reported a position in Flowco Holdings in Q1 2026 and has held it in 2 quarters since.
  • Root Financial Partners's Flowco Holdings position peaked at $1.75K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.