Roxbury Financial’s Blue Owl Capital OWL Stock Holding History

Roxbury Financial’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.53K	Sell	718 -300	-29%	-$3.15K	0.01%	356
2026 Q2	$8.91K	Sell	1,018 -751	-42%	-$7.14K	0.01%	329
2026 Q1	$16.2K	Buy	1,769 +4	+0.2%	+$48	0.01%	276
2025 Q4	$26.4K	Buy	1,765 +1,400	+384%	+$21.9K	0.02%	232
2025 Q3	$6.18K	Hold	365	–	–	0.01%	310
2025 Q2	$7.01K	Hold	365	–	–	0.01%	299
2025 Q1	$7.86K	Hold	365	–	–	0.01%	281
2024 Q4	$8.66K	Buy	+365	New	+$8.35K	0.01%	307

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Lind Value II ApS Aarhus C, Denmark $655M AUM 42.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Roxbury Financial's OWL Position: Q3 2026 in Review

Roxbury Financial reduced its Blue Owl Capital (OWL) stake by 29% in Q3 2026, selling an estimated $3.15K and leaving 718 shares worth $6.53K. The position accounts for 0.01% of the portfolio, ranked #356.

Roxbury Financial first reported a position in OWL in Q4 2024 and has held it in 8 quarters since. The position peaked at $26.4K in Q4 2025. 432 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

Roxbury Financial held 718 shares of Blue Owl Capital worth $6.53K as of Q3 2026.
Roxbury Financial sold 300 Blue Owl Capital shares in Q3 2026, an estimated $3.15K.
Blue Owl Capital made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #356 holding.
Roxbury Financial first reported a position in Blue Owl Capital in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Blue Owl Capital position peaked at $26.4K in Q4 2025.
432 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

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