RC
FLS icon

Roubaix Capital’s Flowserve FLS Stock Holding History

Roubaix Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,096
Closed -$3.67M – 60
2025
Q1 		$3.67M Buy
75,096
+1,064
+1% +$60.4K 1.91% 25
2024
Q4 		$4.26M Sell
74,032
-19,972
-21% -$1.15M 2.04% 25
2024
Q3 		$4.86M Buy
+94,004
New +$4.53M 2.68% 10

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Roubaix Capital's FLS Position: Q2 2025 in Review

Roubaix Capital sold out of Flowserve (FLS) in Q2 2025, closing a stake of 75,096 shares — an estimated $3.67M sold.

Roubaix Capital first reported a position in FLS in Q3 2024 and held it in 3 quarters. The position peaked at $4.86M in Q3 2024. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • Roubaix Capital reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 75,096 Flowserve shares in Q2 2025, an estimated $3.67M.
  • Roubaix Capital first reported a position in Flowserve in Q3 2024 and held it in 3 quarters.
  • Roubaix Capital's Flowserve position peaked at $4.86M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.