Roxbury Financial LLC
Position in APO — Apollo Global Management, Inc.
CIK 2054149
MOUNT ARLINGTON, NJ
Position in APO
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$23,080
-$73,743 QoQ
Shares Held
201
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 391 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Roxbury Financial LLC holds $898,733 across 13 Asset Management names. APO ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
764 | $734,631 | |
| 2 | PAX |
Patria Investments Ltd
|
4,640 | $50,947 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
201 | $23,080 | |
| 4 | MAIN |
Main Street Capital CORP
|
402 | $20,855 | |
| 5 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
544 | $16,412 | |
| 7 | BX |
Blackstone Inc.
|
133 | $15,279 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
1,018 | $8,907 |
All Filings in APO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,080 | 201 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $96,823 | 869 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||