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Rossby Financial’s ePlus PLUS Stock Holding History

Rossby Financial’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$381 – 2302
2026
Q1 		$381 Buy
+5
New +$410 ﹤0.01% 2130

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rossby Financial's PLUS Position: Q2 2026 in Review

Rossby Financial sold out of ePlus (PLUS) in Q2 2026, closing a stake of 5 shares — an estimated $381 sold.

Rossby Financial first reported a position in PLUS in Q1 2026 and held it in 1 quarter. The position peaked at $381 in Q1 2026. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Rossby Financial reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 5 ePlus shares in Q2 2026, an estimated $381.
  • Rossby Financial first reported a position in ePlus in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's ePlus position peaked at $381 in Q1 2026.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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