Rossby Financial
EXEL icon

Rossby Financial’s Exelixis EXEL Stock Holding History

Rossby Financial’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$494K Buy
8,449
+832
+11% +$46.4K 0.07% 257
2026
Q2 		$414K Sell
7,617
-128
-2% -$6.23K 0.08% 233
2026
Q1 		$341K Buy
7,745
+870
+13% +$37.4K 0.07% 248
2025
Q4 		$301K Buy
6,875
+55
+0.8% +$2.28K 0.09% 188
2025
Q3 		$281K Buy
6,820
+3,870
+131% +$156K 0.09% 215
2025
Q2 		$130K Buy
2,950
+39
+1% +$1.56K 0.05% 324
2025
Q1 		$109K Buy
+2,911
New +$104K 0.05% 324

Other funds holding EXEL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Rossby Financial's EXEL Position: Q3 2026 in Review

Rossby Financial increased its Exelixis (EXEL) stake by 11% in Q3 2026, buying an estimated $46.4K and bringing the position to 8,449 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #257.

Rossby Financial first reported a position in EXEL in Q1 2025 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Rossby Financial held 8,449 shares of Exelixis worth $494K as of Q3 2026.
  • Rossby Financial bought 832 Exelixis shares in Q3 2026, an estimated $46.4K.
  • Exelixis made up 0.07% of Rossby Financial's portfolio in Q3 2026, its #257 holding.
  • Rossby Financial first reported a position in Exelixis in Q1 2025 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.