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Roxbury Financial’s GitLab GTLB Stock Holding History

Roxbury Financial’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38
Closed -$1.71K – 375
2025
Q3 		$1.71K Hold
38
– – ﹤0.01% 346
2025
Q2 		$1.71K Sell
38
-12
-24% -$549 ﹤0.01% 341
2025
Q1 		$3.01K Hold
50
– – ﹤0.01% 307
2024
Q4 		$3.19K Buy
+50
New +$2.92K ﹤0.01% 345

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Roxbury Financial's GTLB Position: Q4 2025 in Review

Roxbury Financial sold out of GitLab (GTLB) in Q4 2025, closing a stake of 38 shares — an estimated $1.71K sold.

Roxbury Financial first reported a position in GTLB in Q4 2024 and held it in 4 quarters. The position peaked at $3.19K in Q4 2024. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Roxbury Financial reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Roxbury Financial sold 38 GitLab shares in Q4 2025, an estimated $1.71K.
  • Roxbury Financial first reported a position in GitLab in Q4 2024 and held it in 4 quarters.
  • Roxbury Financial's GitLab position peaked at $3.19K in Q4 2024.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.