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Roubaix Capital’s Liquidity Services LQDT Stock Holding History

Roubaix Capital’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-244,550
Closed -$5.77M – 61
2025
Q2 		$5.77M Buy
244,550
+147,739
+153% +$3.98M 2.77% 12
2025
Q1 		$3M Buy
+96,811
New +$3.22M 1.56% 36
2023
Q4 		– Sell
-158,828
Closed -$2.8M – 54
2023
Q3 		$2.8M Buy
+158,828
New +$2.77M 2.06% 24
2022
Q4 		– Sell
-221,632
Closed -$3.6M – 57
2022
Q3 		$3.6M Sell
221,632
-35,637
-14% -$627K 3.21% 9
2022
Q2 		$3.46M Sell
257,269
-30,414
-11% -$448K 2.98% 14
2022
Q1 		$4.92M Buy
287,683
+112,575
+64% +$2.03M 3.4% 7
2021
Q4 		$3.87M Buy
+175,108
New +$3.9M 2.36% 23

Other funds holding LQDT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital's LQDT Position: Q3 2025 in Review

Roubaix Capital sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 244,550 shares — an estimated $5.77M sold.

Roubaix Capital first reported a position in LQDT in Q4 2021 and held it in 7 quarters. The position peaked at $5.77M in Q2 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Roubaix Capital reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Roubaix Capital sold 244,550 Liquidity Services shares in Q3 2025, an estimated $5.77M.
  • Roubaix Capital first reported a position in Liquidity Services in Q4 2021 and held it in 7 quarters.
  • Roubaix Capital's Liquidity Services position peaked at $5.77M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

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