DnB Asset Management
RMBS icon

DnB Asset Management’s Rambus RMBS Stock Holding History

DnB Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Hold
5,233
– – ﹤0.01% 696
2026
Q1 		$450K Buy
+5,233
New +$522K ﹤0.01% 799
2025
Q3 		– Sell
-23,063
Closed -$1.48M – 759
2025
Q2 		$1.48M Buy
+23,063
New +$1.24M 0.01% 596

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's RMBS Position: Q2 2026 in Review

DnB Asset Management held its Rambus (RMBS) position steady in Q2 2026 at 5,233 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

DnB Asset Management first reported a position in RMBS in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q2 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • DnB Asset Management held 5,233 shares of Rambus worth $695K as of Q2 2026.
  • DnB Asset Management left its Rambus share count unchanged in Q2 2026.
  • Rambus made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #696 holding.
  • DnB Asset Management first reported a position in Rambus in Q2 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Rambus position peaked at $1.48M in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.