Rossby Financial’s Shake Shack SHAK Stock Holding History

Rossby Financial’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$91	–	2322
2026 Q1	$91	Hold	1	–	–	﹤0.01%	2250
2025 Q4	$81	Buy	+1	New	+$88	﹤0.01%	1795

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's SHAK Position: Q2 2026 in Review

Rossby Financial sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 1 share — an estimated $91 sold.

Rossby Financial first reported a position in SHAK in Q4 2025 and held it in 2 quarters. The position peaked at $91 in Q1 2026. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Rossby Financial reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 1 Shake Shack share in Q2 2026, an estimated $91.
Rossby Financial first reported a position in Shake Shack in Q4 2025 and held it in 2 quarters.
Rossby Financial's Shake Shack position peaked at $91 in Q1 2026.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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