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Roxbury Financial’s Thomson Reuters TRI Stock Holding History

Roxbury Financial’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Hold
61
– – ﹤0.01% 341
2026
Q1 		$5.6K Hold
61
– – 0.01% 322
2025
Q4 		$8.21K Sell
61
-52
-46% -$7.53K 0.01% 305
2025
Q3 		$17.9K Hold
113
– – 0.02% 256
2025
Q2 		$23.2K Hold
113
– – 0.02% 232
2025
Q1 		$20.6K Hold
113
– – 0.02% 241
2024
Q4 		$18.7K Buy
+113
New +$19K 0.02% 254

Other funds holding TRI

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Roxbury Financial's TRI Position: Q2 2026 in Review

Roxbury Financial held its Thomson Reuters (TRI) position steady in Q2 2026 at 61 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Roxbury Financial first reported a position in TRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.2K in Q2 2025. 82 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Roxbury Financial held 61 shares of Thomson Reuters worth $5K as of Q2 2026.
  • Roxbury Financial left its Thomson Reuters share count unchanged in Q2 2026.
  • Thomson Reuters made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #341 holding.
  • Roxbury Financial first reported a position in Thomson Reuters in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Thomson Reuters position peaked at $23.2K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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