ROMAN BUTLER FULLERTON & CO EXEL — EXELIXIS INC

Ownership history in ROMAN BUTLER FULLERTON & CO  ·  3 quarters on record

AI Ownership Summary

ROMAN BUTLER FULLERTON & CO reported EXELIXIS INC (EXEL) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.24% in 2026 Q3. The latest visible filing shows EXEL at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROMAN BUTLER FULLERTON & CO's position in EXELIXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EXEL was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROMAN BUTLER FULLERTON & CO held EXEL — position size vs. price
% of Fund (quarterly)    EXEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 168,589 +153,312 +1003.5% 0.24% $1.1M 2026-10-27 $65.35
2026 Q1 ADDED — — — 15,277 +1,121 +7.9% 0.19% $675K 2026-04-30 $44.46
2025 Q3 INITIATED — — — 14,156 — — 0.15% $558K 2025-11-06 $40.80

FAQ About ROMAN BUTLER FULLERTON & CO and EXEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROMAN BUTLER FULLERTON & CO reported owning EXEL?

ROMAN BUTLER FULLERTON & CO reported EXEL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported EXEL position in ROMAN BUTLER FULLERTON & CO's portfolio?

The largest reported portfolio weight for EXEL was 0.24% in 2026 Q3.

What is the latest reported EXEL position on this page?

The most recent filing on this page is 2026 Q3, when ROMAN BUTLER FULLERTON & CO reported 168,589 shares, equal to 0.24% of portfolio, with an estimated market value of $1.1M.

What does the chart on this EXEL ownership page compare?

The chart compares ROMAN BUTLER FULLERTON & CO's quarterly EXEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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