RC
ACVA icon

Roubaix Capital’s ACV Auctions ACVA Stock Holding History

Roubaix Capital’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-181,589
Closed -$2.95M – 49
2025
Q2 		$2.95M Sell
181,589
-40,706
-18% -$633K 1.41% 35
2025
Q1 		$3.13M Buy
222,295
+34,553
+18% +$636K 1.63% 31
2024
Q4 		$4.06M Buy
187,742
+13,414
+8% +$271K 1.94% 28
2024
Q3 		$3.54M Sell
174,328
-14,531
-8% -$268K 1.95% 26
2024
Q2 		$3.45M Sell
188,859
-61,897
-25% -$1.11M 2.18% 23
2024
Q1 		$4.71M Sell
250,756
-4,960
-2% -$77.7K 2.98% 10
2023
Q4 		$3.87M Buy
255,716
+11,997
+5% +$176K 2.71% 15
2023
Q3 		$3.7M Buy
243,719
+29,239
+14% +$475K 2.73% 15
2023
Q2 		$3.7M Buy
214,480
+19,518
+10% +$298K 2.72% 15
2023
Q1 		$2.52M Sell
194,962
-99,010
-34% -$1.08M 1.92% 26
2022
Q4 		$2.41M Buy
+293,972
New +$2.46M 1.95% 25
2022
Q3 		– Sell
-225,534
Closed -$1.48M – 42
2022
Q2 		$1.48M Sell
225,534
-78,875
-26% -$812K 1.27% 35
2022
Q1 		$4.51M Buy
304,409
+19,413
+7% +$270K 3.11% 10
2021
Q4 		$5.37M Buy
284,996
+130,646
+85% +$2.56M 3.27% 6
2021
Q3 		$2.76M Buy
+154,350
New +$3.28M 1.81% 30

Other funds holding ACVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roubaix Capital's ACVA Position: Q3 2025 in Review

Roubaix Capital sold out of ACV Auctions (ACVA) in Q3 2025, closing a stake of 181,589 shares — an estimated $2.95M sold.

Roubaix Capital first reported a position in ACVA in Q3 2021 and held it in 15 quarters. The position peaked at $5.37M in Q4 2021. 256 funds tracked by Wall St. Rank hold ACVA as of Q3 2025.

  • Roubaix Capital reported no remaining ACV Auctions position as of Q3 2025 after selling out during the quarter.
  • Roubaix Capital sold 181,589 ACV Auctions shares in Q3 2025, an estimated $2.95M.
  • Roubaix Capital first reported a position in ACV Auctions in Q3 2021 and held it in 15 quarters.
  • Roubaix Capital's ACV Auctions position peaked at $5.37M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held ACV Auctions as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.