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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
Q2 		$17.9K Buy
718
+441
+159% +$9.85K ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rossby Financial's GEN Position: Q2 2026 in Review

Rossby Financial increased its Gen Digital (GEN) stake by 159% in Q2 2026, buying an estimated $9.85K and bringing the position to 718 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Rossby Financial first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Rossby Financial held 718 shares of Gen Digital worth $17.9K as of Q2 2026.
  • Rossby Financial bought 441 Gen Digital shares in Q2 2026, an estimated $9.85K.
  • Gen Digital made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #996 holding.
  • Rossby Financial first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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