Bank of New York Mellon’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Buy |
828,233
+48,355
| +6% | +$6.29M | 0.02% | 628 |
|
|
2026
Q1 | $67.1M | Sell |
779,878
-314,278
| -29% | -$31.4M | 0.01% | 825 |
|
|
2025
Q4 | $101M | Sell |
1,094,156
-504,182
| -32% | -$49.6M | 0.02% | 647 |
|
|
2025
Q3 | $167M | Sell |
1,598,338
-421,166
| -21% | -$32.5M | 0.03% | 425 |
|
|
2025
Q2 | $129M | Buy |
2,019,504
+235,253
| +13% | +$12.6M | 0.02% | 515 |
|
|
2025
Q1 | $92.4M | Sell |
1,784,251
-311,723
| -15% | -$18.3M | 0.02% | 645 |
|
|
2024
Q4 | $111M | Sell |
2,095,974
-67,225
| -3% | -$3.43M | 0.02% | 597 |
|
|
2024
Q3 | $91.3M | Sell |
2,163,199
-74,068
| -3% | -$3.59M | 0.02% | 687 |
|
|
2024
Q2 | $131M | Sell |
2,237,267
-70,531
| -3% | -$4.03M | 0.02% | 519 |
|
|
2024
Q1 | $143M | Buy |
2,307,798
+132,939
| +6% | +$8.41M | 0.03% | 502 |
|
|
2023
Q4 | $148M | Buy |
2,174,859
+187,206
| +9% | +$11.7M | 0.03% | 471 |
|
|
2023
Q3 | $111M | Buy |
1,987,653
+861,427
| +76% | +$48.9M | 0.02% | 573 |
|
|
2023
Q2 | $72.3M | Buy |
1,126,226
+100,884
| +10% | +$5.55M | 0.02% | 804 |
|
|
2023
Q1 | $52.6M | Sell |
1,025,342
-58,671
| -5% | -$2.52M | 0.01% | 983 |
|
|
2022
Q4 | $38.8M | Sell |
1,084,013
-71,531
| -6% | -$2.42M | 0.01% | 1154 |
|
|
2022
Q3 | $29.4M | Buy |
1,155,544
+36,943
| +3% | +$924K | 0.01% | 1263 |
|
|
2022
Q2 | $24M | Sell |
1,118,601
-50,938
| -4% | -$1.26M | 0.01% | 1439 |
|
|
2022
Q1 | $37.3M | Sell |
1,169,539
-19,614
| -2% | -$543K | 0.01% | 1286 |
|
|
2021
Q4 | $34.9M | Buy |
1,189,153
+180,473
| +18% | +$4.59M | 0.01% | 1384 |
|
|
2021
Q3 | $22.4M | Sell |
1,008,680
-78,877
| -7% | -$1.86M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $25.8M | Sell |
1,087,557
-35,959
| -3% | -$724K | 0.01% | 1583 |
|
|
2021
Q1 | $21.8M | Sell |
1,123,516
-128,961
| -10% | -$2.59M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $21.9M | Sell |
1,252,477
-39,153
| -3% | -$614K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $17.7M | Sell |
1,291,630
-30,570
| -2% | -$434K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $20.1M | Sell |
1,322,200
-41,670
| -3% | -$587K | 0.01% | 1437 |
|
|
2020
Q1 | $15.1M | Sell |
1,363,870
-15,087
| -1% | -$209K | 0.01% | 1461 |
|
|
2019
Q4 | $19M | Sell |
1,378,957
-24,915
| -2% | -$334K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $18.4M | Sell |
1,403,872
-16,844
| -1% | -$211K | 0.01% | 1581 |
|
|
2019
Q2 | $17.1M | Sell |
1,420,716
-2,164
| -0.2% | -$24.8K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $14.9M | Sell |
1,422,880
-11,048
| -0.8% | -$106K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $11M | Buy |
1,433,928
+17,898
| +1% | +$156K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $15.4M | Sell |
1,416,030
-67,239
| -5% | -$818K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $18.6M | Buy |
1,483,269
+12,232
| +0.8% | +$165K | 0.01% | 1645 |
|
|
2018
Q1 | $19.8M | Buy |
1,471,037
+27,393
| +2% | +$367K | 0.01% | 1575 |
|
|
2017
Q4 | $20.5M | Sell |
1,443,644
-14,029
| -1% | -$202K | 0.01% | 1539 |
|
|
2017
Q3 | $19.5M | Sell |
1,457,673
-94,381
| -6% | -$1.21M | 0.01% | 1569 |
|
|
2017
Q2 | $17.7M | Sell |
1,552,054
-14,847
| -0.9% | -$182K | 0.01% | 1620 |
|
|
2017
Q1 | $20.6M | Buy |
1,566,901
+61,490
| +4% | +$808K | 0.01% | 1531 |
|
|
2016
Q4 | $20.7M | Sell |
1,505,411
-81,404
| -5% | -$1.05M | 0.01% | 1499 |
|
|
2016
Q3 | $19.8M | Sell |
1,586,815
-8,896
| -0.6% | -$118K | 0.01% | 1471 |
|
|
2016
Q2 | $19.3M | Sell |
1,595,711
-64,847
| -4% | -$791K | 0.01% | 1427 |
|
|
2016
Q1 | $22.8M | Sell |
1,660,558
-5,037
| -0.3% | -$62.4K | 0.01% | 1321 |
|
|
2015
Q4 | $19.3M | Buy |
1,665,595
+1,003,470
| +152% | +$11.6M | 0.01% | 1410 |
|
|
2015
Q3 | $7.81M | Sell |
662,125
-87,506
| -12% | -$1.14M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $10.9M | Buy |
749,631
+39,265
| +6% | +$561K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $8.93M | Sell |
710,366
-3,811
| -0.5% | -$44.8K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $7.92M | Sell |
714,177
-18,468
| -3% | -$209K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $9.14M | Sell |
732,645
-1,078
| -0.1% | -$13.6K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $10.5M | Sell |
733,723
-58,965
| -7% | -$729K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $8.52M | Buy |
792,688
+60,647
| +8% | +$569K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $6.93M | Sell |
732,041
-23,427
| -3% | -$211K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $7.1M | Buy |
755,468
+26,928
| +4% | +$247K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $6.26M | Buy |
+728,540
| New | +$5.43M | ﹤0.01% | 2058 |
|
Other funds holding RMBS
CAM
SIMG
TCM
EA
Bank of New York Mellon's RMBS Position: Q2 2026 in Review
Bank of New York Mellon increased its Rambus (RMBS) stake by 6.2% in Q2 2026, buying an estimated $6.29M and bringing the position to 828,233 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #628.
Bank of New York Mellon first reported a position in RMBS in Q2 2013 and has held it in 53 quarters since. The position peaked at $167M in Q3 2025. 297 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.
- Bank of New York Mellon held 828,233 shares of Rambus worth $110M as of Q2 2026.
- Bank of New York Mellon bought 48,355 Rambus shares in Q2 2026, an estimated $6.29M.
- Rambus made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #628 holding.
- Bank of New York Mellon first reported a position in Rambus in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Rambus position peaked at $167M in Q3 2025.
- 297 funds tracked by Wall St. Rank held Rambus as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.