Rossby Financial
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Rossby Financial’s Gen Digital GEN Stock Holding History

Rossby Financial’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16K Buy
725
+7
+1% +$194 ﹤0.01% 1330
2026
Q2 		$17.9K Buy
718
+441
+159% +$9.9K ﹤0.01% 996
2026
Q1 		$5.18K Buy
277
+173
+166% +$4K ﹤0.01% 1481
2025
Q4 		$2.83K Buy
104
+35
+51% +$942 ﹤0.01% 1275
2025
Q3 		$1.94K Hold
69
– – ﹤0.01% 1157
2025
Q2 		$2.03K Hold
69
– – ﹤0.01% 1042
2025
Q1 		$1.74K Buy
+69
New +$1.89K ﹤0.01% 935

Other funds holding GEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rossby Financial's GEN Position: Q3 2026 in Review

Rossby Financial increased its Gen Digital (GEN) stake by 0.97% in Q3 2026, buying an estimated $194 and bringing the position to 725 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Rossby Financial first reported a position in GEN in Q1 2025 and has held it in 7 quarters since. The position peaked at $17.9K in Q2 2026. 604 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Rossby Financial held 725 shares of Gen Digital worth $16K as of Q3 2026.
  • Rossby Financial bought 7 Gen Digital shares in Q3 2026, an estimated $194.
  • Gen Digital made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1330 holding.
  • Rossby Financial first reported a position in Gen Digital in Q1 2025 and has held it in 7 quarters since.
  • Rossby Financial's Gen Digital position peaked at $17.9K in Q2 2026.
  • 604 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

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