Roubaix Capital’s Flowco Holdings FLOC Stock Holding History

Roubaix Capital’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.01M	Buy	+166,263	New	+$3.45M	1.19%	46

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Roubaix Capital's FLOC Position: Q3 2026 in Review

Roubaix Capital opened a new position in Flowco Holdings (FLOC) in Q3 2026: 166,263 shares worth $3.01M. The stake represents 1.19% of the portfolio and ranks #46 among its holdings.

69 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

Roubaix Capital held 166,263 shares of Flowco Holdings worth $3.01M as of Q3 2026.
Flowco Holdings was a new Roubaix Capital position in Q3 2026.
Flowco Holdings made up 1.19% of Roubaix Capital's portfolio in Q3 2026, its #46 holding.
69 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on Roubaix Capital's 13F filing for Q3 2026, filed 10 Nov 2026.