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 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 $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Rossby Financial's ASX Position: Q1 2026 in Review

Rossby Financial increased its ASE Group (ASX) stake by 348% in Q1 2026, buying an estimated $4.75K and bringing the position to 291 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Rossby Financial first reported a position in ASX in Q3 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Rossby Financial held 291 shares of ASE Group worth $6.54K as of Q1 2026.
Rossby Financial bought 226 ASE Group shares in Q1 2026, an estimated $4.75K.
ASE Group made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1405 holding.
Rossby Financial first reported a position in ASE Group in Q3 2025 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.