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Rossby Financial’s Deluxe DLX Stock Holding History

Rossby Financial’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-449
Closed -$12.5K – 2192
2026
Q1 		$12.5K Buy
+449
New +$11.7K ﹤0.01% 1176

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rossby Financial's DLX Position: Q2 2026 in Review

Rossby Financial sold out of Deluxe (DLX) in Q2 2026, closing a stake of 449 shares — an estimated $12.5K sold.

Rossby Financial first reported a position in DLX in Q1 2026 and held it in 1 quarter. The position peaked at $12.5K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Rossby Financial reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 449 Deluxe shares in Q2 2026, an estimated $12.5K.
  • Rossby Financial first reported a position in Deluxe in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's Deluxe position peaked at $12.5K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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