Roxbury Financial
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Roxbury Financial’s Aurora Cannabis ACB Stock Holding History

Roxbury Financial’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12 Hold
3
– – ﹤0.01% 425
2026
Q2 		$8 Hold
3
– – ﹤0.01% 410
2026
Q1 		$10 Hold
3
– – ﹤0.01% 392
2025
Q4 		$13 Hold
3
– – ﹤0.01% 371
2025
Q3 		$18 Hold
3
– – ﹤0.01% 367
2025
Q2 		$13 Hold
3
– – ﹤0.01% 362
2025
Q1 		$15 Hold
3
– – ﹤0.01% 349
2024
Q4 		$14 Buy
+3
New +$15 ﹤0.01% 385

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Silver Oak Securities
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Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
JW Asset Management
JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return
Cobblestone Asset Management
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Roxbury Financial's ACB Position: Q3 2026 in Review

Roxbury Financial held its Aurora Cannabis (ACB) position steady in Q3 2026 at 3 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Roxbury Financial first reported a position in ACB in Q4 2024 and has held it in 8 quarters since. The position peaked at $18 in Q3 2025. 90 funds tracked by Wall St. Rank hold ACB as of Q3 2026.

  • Roxbury Financial held 3 shares of Aurora Cannabis worth $12 as of Q3 2026.
  • Roxbury Financial left its Aurora Cannabis share count unchanged in Q3 2026.
  • Aurora Cannabis made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #425 holding.
  • Roxbury Financial first reported a position in Aurora Cannabis in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Aurora Cannabis position peaked at $18 in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.