RA
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Royce & Associates’s Flex FLEX Stock Holding History

Royce & Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9M Sell
59,556
-55,923
-48% -$3.58M 0.04% 499
2025
Q4 		$6.98M Sell
115,479
-51,275
-31% -$3.17M 0.07% 409
2025
Q3 		$9.67M Sell
166,754
-20,105
-11% -$1.07M 0.1% 310
2025
Q2 		$9.33M Sell
186,859
-47,008
-20% -$1.83M 0.1% 305
2025
Q1 		$7.74M Sell
233,867
-48,790
-17% -$1.91M 0.08% 355
2024
Q4 		$10.9M Sell
282,657
-24,551
-8% -$909K 0.1% 294
2024
Q3 		$10.3M Sell
307,208
-16,779
-5% -$516K 0.09% 312
2024
Q2 		$9.55M Sell
323,987
-61,537
-16% -$1.84M 0.09% 324
2024
Q1 		$11M Sell
385,524
-142,626
-27% -$3.74M 0.1% 297
2023
Q4 		$12.1M Sell
528,150
-14,170
-3% -$284K 0.11% 253
2023
Q3 		$11M Sell
542,320
-929
-0.2% -$18.8K 0.11% 252
2023
Q2 		$11.3M Sell
543,249
-80,018
-13% -$1.43M 0.11% 280
2023
Q1 		$10.8M Sell
623,267
-32,378
-5% -$560K 0.11% 286
2022
Q4 		$10.6M Buy
655,645
+59,051
+10% +$886K 0.11% 275
2022
Q3 		$7.49M Sell
596,594
-124,605
-17% -$1.59M 0.08% 336
2022
Q2 		$7.86M Sell
721,199
-61,175
-8% -$758K 0.08% 353
2022
Q1 		$10.9M Buy
782,374
+298,177
+62% +$3.81M 0.09% 328
2021
Q4 		$6.69M Buy
+484,197
New +$6.55M 0.05% 495

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return