Rossby Financial’s BlackLine BL Stock Holding History

Rossby Financial’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421	Hold	15	–	–	﹤0.01%	2047
2026 Q1	$547	Buy	+15	New	+$646	﹤0.01%	2093

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Rossby Financial's BL Position: Q2 2026 in Review

Rossby Financial held its BlackLine (BL) position steady in Q2 2026 at 15 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Rossby Financial first reported a position in BL in Q1 2026 and has held it in 2 quarters since. The position peaked at $547 in Q1 2026. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Rossby Financial held 15 shares of BlackLine worth $421 as of Q2 2026.
Rossby Financial left its BlackLine share count unchanged in Q2 2026.
BlackLine made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2047 holding.
Rossby Financial first reported a position in BlackLine in Q1 2026 and has held it in 2 quarters since.
Rossby Financial's BlackLine position peaked at $547 in Q1 2026.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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