Roxbury Financial’s Interactive Brokers IBKR Stock Holding History

Roxbury Financial’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.68K	Sell	88 -1	-1%	-$83	0.01%	331
2026 Q1	$5.98K	Sell	89 -1	-1%	-$71	0.01%	319
2025 Q4	$5.77K	Buy	90 +68	+309%	+$4.55K	0.01%	317
2025 Q3	$1.49K	Sell	22 -2	-8%	-$126	﹤0.01%	349
2025 Q2	$1.32K	Sell	24 -12	-33%	-$569	﹤0.01%	345
2025 Q1	$1.76K	Sell	36 -4,184	-99%	-$207K	﹤0.01%	323
2024 Q4	$202K	Buy	+4,220	New	+$178K	0.19%	84

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Roxbury Financial's IBKR Position: Q2 2026 in Review

Roxbury Financial reduced its Interactive Brokers (IBKR) stake by 1.1% in Q2 2026, selling an estimated $83 and leaving 88 shares worth $7.68K. The position accounts for 0.01% of the portfolio, ranked #331.

Roxbury Financial first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $202K in Q4 2024. 240 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Roxbury Financial held 88 shares of Interactive Brokers worth $7.68K as of Q2 2026.
Roxbury Financial sold 1 Interactive Brokers share in Q2 2026, an estimated $83.
Interactive Brokers made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #331 holding.
Roxbury Financial first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Interactive Brokers position peaked at $202K in Q4 2024.
240 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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