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Roxbury Financial’s Blackrock BLK Stock Holding History

Roxbury Financial’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$734K Buy
764
+13
+2% +$13.4K 0.58% 46
2026
Q1 		$722K Buy
751
+23
+3% +$24.2K 0.65% 43
2025
Q4 		$780K Sell
728
-4
-0.5% -$4.37K 0.7% 42
2025
Q3 		$853K Sell
732
-11
-1% -$12.3K 0.79% 36
2025
Q2 		$780K Buy
743
+5
+0.7% +$4.73K 0.76% 37
2025
Q1 		$722K Sell
738
-28
-4% -$27.4K 0.71% 42
2024
Q4 		$784K Buy
+766
New +$777K 0.76% 40

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Roxbury Financial's BLK Position: Q2 2026 in Review

Roxbury Financial increased its Blackrock (BLK) stake by 1.7% in Q2 2026, buying an estimated $13.4K and bringing the position to 764 shares worth $734K. The position accounts for 0.58% of the portfolio, ranked #46.

Roxbury Financial first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $853K in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Roxbury Financial held 764 shares of Blackrock worth $734K as of Q2 2026.
  • Roxbury Financial bought 13 Blackrock shares in Q2 2026, an estimated $13.4K.
  • Blackrock made up 0.58% of Roxbury Financial's portfolio in Q2 2026, its #46 holding.
  • Roxbury Financial first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Blackrock position peaked at $853K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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