Back to PAX

Roxbury Financial LLC → PAX

Roxbury Financial LLC PAX Position History

Patria Investments Limited • Financial Services

Quarters held
4
Latest value
$49K
Q3 2026
Peak value
$74K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$74K
Q1 2026$59K
Q2 2026$51K
Q3 2026$49K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$49K4.8K——
Q2 2026$51K4.6K——
Q1 2026$59K4.7K——
Q4 2025$74K4.7K——

Other funds holding PAX

Other Roxbury Financial LLC positions

MSFT

MICROSOFT CORP COM

$7.2M
MSFT

MICROSOFT CORP COM

$6.5M
GOOGN

ALPHABET INC CAP STK CL A

$6.5M
GOOGN

ALPHABET INC CAP STK CL A

$6.3M
GOOGN

ALPHABET INC CAP STK CL A

$5.5M
MSFT

MICROSOFT CORP COM

$5.2M
FAST

FIDELITY BLUE CHIP GROWTH ETF

$5.2M
GOOGN

ALPHABET INC CAP STK CL A

$5.1M