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Roxbury Financial’s Delek US DK Stock Holding History

Roxbury Financial’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,013
Closed -$30.1K – 395
2025
Q4 		$30.1K Hold
1,013
– – 0.03% 225
2025
Q3 		$32.7K Hold
1,013
– – 0.03% 212
2025
Q2 		$21.5K Hold
1,013
– – 0.02% 240
2025
Q1 		$16.5K Hold
1,013
– – 0.02% 256
2024
Q4 		$19.3K Buy
+1,013
New +$18.1K 0.02% 250

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roxbury Financial's DK Position: Q1 2026 in Review

Roxbury Financial sold out of Delek US (DK) in Q1 2026, closing a stake of 1,013 shares — an estimated $30.1K sold.

Roxbury Financial first reported a position in DK in Q4 2024 and held it in 5 quarters. The position peaked at $32.7K in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Roxbury Financial reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Roxbury Financial sold 1,013 Delek US shares in Q1 2026, an estimated $30.1K.
  • Roxbury Financial first reported a position in Delek US in Q4 2024 and held it in 5 quarters.
  • Roxbury Financial's Delek US position peaked at $32.7K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Roxbury Financial's 13F filing for Q1 2026, filed 17 Apr 2026.