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Rossby Financial’s Lumentum LITE Stock Holding History

Rossby Financial’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.6K Buy
78
+30
+63% +$16.5K 0.01% 692
2025
Q4 		$17.7K Sell
48
-402
-89% -$103K 0.01% 759
2025
Q3 		$77.1K Buy
+450
New +$56.1K 0.03% 445

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rossby Financial's LITE Position: Q1 2026 in Review

Rossby Financial increased its Lumentum (LITE) stake by 63% in Q1 2026, buying an estimated $16.5K and bringing the position to 78 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #692.

Rossby Financial first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. The position peaked at $77.1K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Rossby Financial held 78 shares of Lumentum worth $59.6K as of Q1 2026.
  • Rossby Financial bought 30 Lumentum shares in Q1 2026, an estimated $16.5K.
  • Lumentum made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #692 holding.
  • Rossby Financial first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • Rossby Financial's Lumentum position peaked at $77.1K in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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