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Rossby Financial’s Procore PCOR Stock Holding History

Rossby Financial’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.69K Buy
214
+105
+96% +$5.19K ﹤0.01% 1223
2026
Q1 		$6.25K Buy
109
+96
+738% +$5.68K ﹤0.01% 1427
2025
Q4 		$946 Hold
13
– – ﹤0.01% 1536
2025
Q3 		$921 Hold
13
– – ﹤0.01% 1300
2025
Q2 		$889 Buy
+13
New +$849 ﹤0.01% 1147

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rossby Financial's PCOR Position: Q2 2026 in Review

Rossby Financial increased its Procore (PCOR) stake by 96% in Q2 2026, buying an estimated $5.19K and bringing the position to 214 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Rossby Financial first reported a position in PCOR in Q2 2025 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Rossby Financial held 214 shares of Procore worth $8.69K as of Q2 2026.
  • Rossby Financial bought 105 Procore shares in Q2 2026, an estimated $5.19K.
  • Procore made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1223 holding.
  • Rossby Financial first reported a position in Procore in Q2 2025 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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