RF
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Rossby Financial’s Fabrinet FN Stock Holding History

Rossby Financial’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Buy
9
+2
+29% +$1.29K ﹤0.01% 1428
2026
Q1 		$3.75K Sell
7
-7
-50% -$3.56K ﹤0.01% 1597
2025
Q4 		$6.37K Buy
14
+1
+8% +$435 ﹤0.01% 1048
2025
Q3 		$4.83K Hold
13
– – ﹤0.01% 992
2025
Q2 		$3.83K Hold
13
– – ﹤0.01% 942
2025
Q1 		$2.61K Buy
+13
New +$2.84K ﹤0.01% 893

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rossby Financial's FN Position: Q2 2026 in Review

Rossby Financial increased its Fabrinet (FN) stake by 29% in Q2 2026, buying an estimated $1.29K and bringing the position to 9 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Rossby Financial first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.37K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Rossby Financial held 9 shares of Fabrinet worth $5.06K as of Q2 2026.
  • Rossby Financial bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1428 holding.
  • Rossby Financial first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Fabrinet position peaked at $6.37K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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