RF
ABNB icon

Roxbury Financial’s Airbnb ABNB Stock Holding History

Roxbury Financial’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.4K Sell
471
-7
-1% -$955 0.05% 176
2026
Q1 		$60.4K Sell
478
-287
-38% -$37.3K 0.05% 172
2025
Q4 		$104K Buy
765
+3
+0.4% +$374 0.09% 127
2025
Q3 		$92.5K Buy
762
+756
+12,600% +$97.8K 0.09% 130
2025
Q2 		$794 Hold
6
– – ﹤0.01% 350
2025
Q1 		$833 Hold
6
– – ﹤0.01% 339
2024
Q4 		$817 Buy
+6
New +$808 ﹤0.01% 372

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roxbury Financial's ABNB Position: Q2 2026 in Review

Roxbury Financial reduced its Airbnb (ABNB) stake by 1.5% in Q2 2026, selling an estimated $955 and leaving 471 shares worth $67.4K. The position accounts for 0.05% of the portfolio, ranked #176.

Roxbury Financial first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q4 2025. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Roxbury Financial held 471 shares of Airbnb worth $67.4K as of Q2 2026.
  • Roxbury Financial sold 7 Airbnb shares in Q2 2026, an estimated $955.
  • Airbnb made up 0.05% of Roxbury Financial's portfolio in Q2 2026, its #176 holding.
  • Roxbury Financial first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Airbnb position peaked at $104K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.