Roxbury Financial
CGC icon

Roxbury Financial’s Canopy Growth CGC Stock Holding History

Roxbury Financial’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14 Hold
16
– – ﹤0.01% 424
2026
Q2 		$15 Hold
16
– – ﹤0.01% 409
2026
Q1 		$15 Hold
16
– – ﹤0.01% 391
2025
Q4 		$18 Hold
16
– – ﹤0.01% 370
2025
Q3 		$23 Hold
16
– – ﹤0.01% 366
2025
Q2 		$20 Hold
16
– – ﹤0.01% 361
2025
Q1 		$22 Buy
16
+1
+7% +$2 ﹤0.01% 348
2024
Q4 		$58 Buy
+15
New +$60 ﹤0.01% 384

Other funds holding CGC

SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Roxbury Financial's CGC Position: Q3 2026 in Review

Roxbury Financial held its Canopy Growth (CGC) position steady in Q3 2026 at 16 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Roxbury Financial first reported a position in CGC in Q4 2024 and has held it in 8 quarters since. The position peaked at $58 in Q4 2024. 98 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Roxbury Financial held 16 shares of Canopy Growth worth $14 as of Q3 2026.
  • Roxbury Financial left its Canopy Growth share count unchanged in Q3 2026.
  • Canopy Growth made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #424 holding.
  • Roxbury Financial first reported a position in Canopy Growth in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Canopy Growth position peaked at $58 in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

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