Rossby Financial’s Flex FLEX Stock Holding History

Rossby Financial’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.7K	Sell	288 -72	-20%	-$8.73K	0.01%	714
2026 Q1	$24.6K	Buy	360 +257	+250%	+$16.4K	0.01%	938
2025 Q4	$6.22K	Buy	103 +79	+329%	+$4.88K	﹤0.01%	1054
2025 Q3	$1.39K	Buy	+24	New	+$1.27K	﹤0.01%	1221

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rossby Financial's FLEX Position: Q2 2026 in Review

Rossby Financial reduced its Flex (FLEX) stake by 20% in Q2 2026, selling an estimated $8.73K and leaving 288 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #714.

Rossby Financial first reported a position in FLEX in Q3 2025 and has held it in 4 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Rossby Financial held 288 shares of Flex worth $46.7K as of Q2 2026.
Rossby Financial sold 72 Flex shares in Q2 2026, an estimated $8.73K.
Flex made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #714 holding.
Rossby Financial first reported a position in Flex in Q3 2025 and has held it in 4 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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