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Roxbury Financial LLC FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
28
Latest value
$138K
Q3 2026
Peak value
$2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $203K |
| Q4 2025 | $629K |
| Q4 2025 | $1.8M |
| Q4 2025 | $24K |
| Q4 2025 | $856 |
| Q4 2025 | $66K |
| Q4 2025 | $200K |
| Q1 2026 | $194K |
| Q1 2026 | $574K |
| Q1 2026 | $1.7M |
| Q1 2026 | $22K |
| Q1 2026 | $830 |
| Q1 2026 | $65K |
| Q1 2026 | $200K |
| Q2 2026 | $225K |
| Q2 2026 | $632K |
| Q2 2026 | $1.9M |
| Q2 2026 | $30K |
| Q2 2026 | $921 |
| Q2 2026 | $71K |
| Q2 2026 | $201K |
| Q3 2026 | $232K |
| Q3 2026 | $653K |
| Q3 2026 | $2M |
| Q3 2026 | $32K |
| Q3 2026 | $972 |
| Q3 2026 | $71K |
| Q3 2026 | $138K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $138K | 3.2K | — | — |
| Q3 2026 | $71K | 1.2K | — | — |
| Q3 2026 | $972 | 14 | — | — |
| Q3 2026 | $32K | 106 | — | — |
| Q3 2026 | $2M | 24.5K | — | — |
| Q3 2026 | $653K | 8.6K | — | — |
| Q3 2026 | $232K | 5.4K | — | — |
| Q2 2026 | $201K | 4.4K | — | — |
| Q2 2026 | $71K | 1.2K | — | — |
| Q2 2026 | $921 | 14 | — | — |
| Q2 2026 | $30K | 106 | — | — |
| Q2 2026 | $1.9M | 24.5K | — | — |
| Q2 2026 | $632K | 8.3K | — | — |
| Q2 2026 | $225K | 5.4K | — | — |
| Q1 2026 | $200K | 4.4K | — | — |
| Q1 2026 | $65K | 1.2K | — | — |
| Q1 2026 | $830 | 14 | — | — |
| Q1 2026 | $22K | 106 | — | — |
| Q1 2026 | $1.7M | 24.6K | — | — |
| Q1 2026 | $574K | 8.2K | — | — |
| Q1 2026 | $194K | 5.4K | — | — |
| Q4 2025 | $200K | 4.3K | — | — |
| Q4 2025 | $66K | 1.2K | — | — |
| Q4 2025 | $856 | 14 | — | — |
| Q4 2025 | $24K | 106 | — | — |
| Q4 2025 | $1.8M | 24.6K | — | — |
| Q4 2025 | $629K | 8.1K | — | — |
| Q4 2025 | $203K | 5.3K | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B