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Roxbury Financial’s BP BP Stock Holding History

Roxbury Financial’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81K Hold
76
– – ﹤0.01% 364
2026
Q1 		$3.57K Hold
76
– – ﹤0.01% 334
2025
Q4 		$2.64K Sell
76
-535
-88% -$18.8K ﹤0.01% 341
2025
Q3 		$21.1K Hold
611
– – 0.02% 247
2025
Q2 		$18.3K Sell
611
-93
-13% -$2.73K 0.02% 253
2025
Q1 		$23.3K Hold
704
– – 0.02% 228
2024
Q4 		$20.6K Buy
+704
New +$21.2K 0.02% 241

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Roxbury Financial's BP Position: Q2 2026 in Review

Roxbury Financial held its BP (BP) position steady in Q2 2026 at 76 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Roxbury Financial first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.3K in Q1 2025. 486 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Roxbury Financial held 76 shares of BP worth $2.81K as of Q2 2026.
  • Roxbury Financial left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #364 holding.
  • Roxbury Financial first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's BP position peaked at $23.3K in Q1 2025.
  • 486 funds tracked by Wall St. Rank held BP as of Q2 2026.

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