BlackRock’s RUM Group Inc RUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.2M Sell
7,888,137
-94,963
-1% -$545K ﹤0.01% 2651
2025
Q4
$50.5M Buy
7,983,100
+260,270
+3% +$1.78M ﹤0.01% 2508
2025
Q3
$55.9M Buy
7,722,830
+1,340,297
+21% +$11M ﹤0.01% 2436
2025
Q2
$57.3M Buy
6,382,533
+4,074,318
+177% +$34.8M ﹤0.01% 2370
2025
Q1
$16.3M Buy
2,308,215
+488,393
+27% +$5.1M ﹤0.01% 3055
2024
Q4
$23.7M Buy
1,819,822
+264,569
+17% +$1.88M ﹤0.01% 2934
2024
Q3
$8.34M Sell
1,555,253
-31,378
-2% -$185K ﹤0.01% 3497
2024
Q2
$8.81M Buy
1,586,631
+83,868
+6% +$540K ﹤0.01% 3443
2024
Q1
$12.1M Buy
1,502,763
+162,834
+12% +$1.05M ﹤0.01% 3249
2023
Q4
$6.02M Sell
1,339,929
-443,654
-25% -$2.16M ﹤0.01% 3617
2023
Q3
$9.1M Buy
1,783,583
+45,085
+3% +$337K ﹤0.01% 3391
2023
Q2
$15.5M Buy
1,738,498
+196,564
+13% +$1.85M ﹤0.01% 3188
2023
Q1
$15.4M Buy
1,541,934
+1,251,322
+431% +$11.3M ﹤0.01% 3095
2022
Q4
$1.73M Buy
+290,612
New +$2.79M ﹤0.01% 4190

Other funds holding RUM