Roubaix Capital, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 214,277
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 43 | 214,277 | 13F-HR | Roubaix Capital, LLC |
| Q4 2025 | 2/9/2026 | 46 | 234,528 | 13F-HR | Roubaix Capital, LLC |
| Q3 2025 | 11/12/2025 | 47 | 214,744 | 13F-HR | Roubaix Capital, LLC |
| Q2 2025 | 8/13/2025 | 51 | 208,373 | 13F-HR | Roubaix Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 214.3 K | 100.0% | 0 | 20.26 K | -20.26 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
214,277
Holdings
43
QoQ value change ($000)
-20,251
(-8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.