RF
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
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% +$2.27K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's EXEL Position: Q2 2026 in Review

Rossby Financial reduced its Exelixis (EXEL) stake by 1.7% in Q2 2026, selling an estimated $6.23K and leaving 7,617 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #233.

Rossby Financial first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Rossby Financial held 7,617 shares of Exelixis worth $414K as of Q2 2026.
  • Rossby Financial sold 128 Exelixis shares in Q2 2026, an estimated $6.23K.
  • Exelixis made up 0.08% of Rossby Financial's portfolio in Q2 2026, its #233 holding.
  • Rossby Financial first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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