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Roxbury Financial’s Snowflake SNOW Stock Holding History

Roxbury Financial’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$302 – 428
2026
Q1 		$302 Sell
2
-59
-97% -$10.9K ﹤0.01% 384
2025
Q4 		$13.4K Buy
61
+59
+2,950% +$14.4K 0.01% 285
2025
Q3 		$451 Hold
2
– – ﹤0.01% 360
2025
Q2 		$448 Hold
2
– – ﹤0.01% 356
2025
Q1 		$354 Hold
2
– – ﹤0.01% 343
2024
Q4 		$350 Buy
+2
New +$282 ﹤0.01% 380

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Roxbury Financial's SNOW Position: Q2 2026 in Review

Roxbury Financial sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 2 shares — an estimated $302 sold.

Roxbury Financial first reported a position in SNOW in Q4 2024 and held it in 6 quarters. The position peaked at $13.4K in Q4 2025. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Roxbury Financial reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Roxbury Financial sold 2 Snowflake shares in Q2 2026, an estimated $302.
  • Roxbury Financial first reported a position in Snowflake in Q4 2024 and held it in 6 quarters.
  • Roxbury Financial's Snowflake position peaked at $13.4K in Q4 2025.
  • 546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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