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Caprock Group’s RB Global RBA Stock Holding History

Caprock Group’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
13,069
-2,945
-18% -$310K 0.03% 488
2026
Q1 		$1.53M Buy
16,014
+770
+5% +$81.6K 0.04% 422
2025
Q4 		$1.57M Buy
15,244
+235
+2% +$23.9K 0.03% 461
2025
Q3 		$1.72M Buy
+15,009
New +$1.68M 0.04% 398
2025
Q1 		$904K Buy
9,013
+3,959
+78% +$378K 0.03% 497
2024
Q4 		$456K Buy
5,054
+1,078
+27% +$96.5K 0.01% 653
2024
Q3 		$320K Buy
3,976
+22
+0.6% +$1.79K 0.01% 707
2024
Q2 		$302K Buy
+3,954
New +$296K 0.01% 676

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Caprock Group's RBA Position: Q2 2026 in Review

Caprock Group reduced its RB Global (RBA) stake by 18% in Q2 2026, selling an estimated $310K and leaving 13,069 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #488.

Caprock Group first reported a position in RBA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Caprock Group held 13,069 shares of RB Global worth $1.52M as of Q2 2026.
  • Caprock Group sold 2,945 RB Global shares in Q2 2026, an estimated $310K.
  • RB Global made up 0.03% of Caprock Group's portfolio in Q2 2026, its #488 holding.
  • Caprock Group first reported a position in RB Global in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's RB Global position peaked at $1.72M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.