Roubaix Capital’s Birkenstock BIRK Stock Holding History

Roubaix Capital’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Buy	+119,258	New	+$4.82M	1.84%	28
2026 Q1	–	Sell	-130,625	Closed	-$5.34M	–	49
2025 Q4	$5.34M	Buy	+130,625	New	+$5.53M	2.28%	17
2025 Q3	–	Sell	-45,009	Closed	-$2.21M	–	51
2025 Q2	$2.21M	Sell	45,009 -37,344	-45%	-$1.92M	1.06%	46
2025 Q1	$3.78M	Sell	82,353 -6,462	-7%	-$340K	1.97%	24
2024 Q4	$5.03M	Sell	88,815 -2,555	-3%	-$130K	2.41%	15
2024 Q3	$4.5M	Buy	+91,370	New	+$4.97M	2.48%	15

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Roubaix Capital's BIRK Position: Q2 2026 in Review

Roubaix Capital opened a new position in Birkenstock (BIRK) in Q2 2026: 119,258 shares worth $5.13M. The stake represents 1.84% of the portfolio and ranks #28 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in BIRK as recently as Q4 2025.

Roubaix Capital first reported a position in BIRK in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.34M in Q4 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Roubaix Capital held 119,258 shares of Birkenstock worth $5.13M as of Q2 2026.
Birkenstock was a new Roubaix Capital position in Q2 2026.
Birkenstock made up 1.84% of Roubaix Capital's portfolio in Q2 2026, its #28 holding.
Roubaix Capital first reported a position in Birkenstock in Q3 2024 and has held it in 6 quarters since.
Roubaix Capital's Birkenstock position peaked at $5.34M in Q4 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.