Rossby Financial’s Five Below FIVE Stock Holding History

Rossby Financial’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7K	Buy	20 +16	+400%	+$3.35K	﹤0.01%	1519
2025 Q4	$753	Buy	+4	New	+$650	﹤0.01%	1570

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rossby Financial's FIVE Position: Q1 2026 in Review

Rossby Financial increased its Five Below (FIVE) stake by 400% in Q1 2026, buying an estimated $3.35K and bringing the position to 20 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Rossby Financial first reported a position in FIVE in Q4 2025 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Rossby Financial held 20 shares of Five Below worth $4.7K as of Q1 2026.
Rossby Financial bought 16 Five Below shares in Q1 2026, an estimated $3.35K.
Five Below made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1519 holding.
Rossby Financial first reported a position in Five Below in Q4 2025 and has held it in 2 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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