Rossby Financial’s ASE Group ASX Stock Holding History

Rossby Financial’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Hold	291	–	–	﹤0.01%	1099
2026 Q1	$6.54K	Buy	291 +226	+348%	+$4.75K	﹤0.01%	1405
2025 Q4	$1.05K	Hold	65	–	–	﹤0.01%	1512
2025 Q3	$723	Buy	+65	New	+$680	﹤0.01%	1327

Other funds holding ASX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rossby Financial's ASX Position: Q2 2026 in Review

Rossby Financial held its ASE Group (ASX) position steady in Q2 2026 at 291 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Rossby Financial first reported a position in ASX in Q3 2025 and has held it in 4 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Rossby Financial held 291 shares of ASE Group worth $13.1K as of Q2 2026.
Rossby Financial left its ASE Group share count unchanged in Q2 2026.
ASE Group made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1099 holding.
Rossby Financial first reported a position in ASE Group in Q3 2025 and has held it in 4 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.