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Rossby Financial’s Oracle ORCL Stock Holding History

Rossby Financial’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
4,626
+1,667
+56% +$302K 0.12% 155
2026
Q1 		$430K Buy
2,959
+1,709
+137% +$278K 0.09% 212
2025
Q4 		$244K Sell
1,250
-102
-8% -$24.3K 0.08% 238
2025
Q3 		$391K Sell
1,352
-69
-5% -$17.6K 0.13% 153
2025
Q2 		$311K Buy
1,421
+296
+26% +$47.8K 0.11% 182
2025
Q1 		$156K Buy
+1,125
New +$183K 0.07% 273

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rossby Financial's ORCL Position: Q2 2026 in Review

Rossby Financial increased its Oracle (ORCL) stake by 56% in Q2 2026, buying an estimated $302K and bringing the position to 4,626 shares worth $678K. The position accounts for 0.12% of the portfolio, ranked #155.

Rossby Financial first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Rossby Financial held 4,626 shares of Oracle worth $678K as of Q2 2026.
  • Rossby Financial bought 1,667 Oracle shares in Q2 2026, an estimated $302K.
  • Oracle made up 0.12% of Rossby Financial's portfolio in Q2 2026, its #155 holding.
  • Rossby Financial first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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