Fidelity International’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988M | Buy |
9,301,869
+5,647,766
| +155% | +$600M | 0.84% | 24 |
|
|
2025
Q1 | $367M | Buy |
3,654,103
+1,623,407
| +80% | +$163M | 0.35% | 74 |
|
|
2024
Q4 | $183M | Buy |
2,030,696
+424,060
| +26% | +$38.3M | 0.17% | 148 |
|
|
2024
Q3 | $129M | Buy |
1,606,636
+225,501
| +16% | +$18.2M | 0.12% | 197 |
|
|
2024
Q2 | $105M | Buy |
1,381,135
+194,592
| +16% | +$14.9M | 0.1% | 204 |
|
|
2024
Q1 | $90.4M | Buy |
1,186,543
+9,555
| +0.8% | +$728K | 0.09% | 237 |
|
|
2023
Q4 | $78.7M | Sell |
1,176,988
-252,592
| -18% | -$16.9M | 0.08% | 258 |
|
|
2023
Q3 | $89.5M | Buy |
1,429,580
+283,857
| +25% | +$17.8M | 0.11% | 215 |
|
|
2023
Q2 | $68.8M | Buy |
1,145,723
+1,068,758
| +1,389% | +$64.1M | 0.08% | 253 |
|
|
2023
Q1 | $4.33M | Sell |
76,965
-509,604
| -87% | -$28.7M | 0.01% | 581 |
|
|
2022
Q4 | $33.9M | Sell |
586,569
-3,945,041
| -87% | -$228M | 0.04% | 343 |
|
|
2022
Q3 | $283M | Buy |
4,531,610
+1,072,608
| +31% | +$67M | 0.36% | 72 |
|
|
2022
Q2 | $225M | Buy |
3,459,002
+2,023,102
| +141% | +$132M | 0.27% | 99 |
|
|
2022
Q1 | $84.8M | Buy |
1,435,900
+1,124,614
| +361% | +$66.4M | 0.09% | 226 |
|
|
2021
Q4 | $19M | Buy |
311,286
+111,286
| +56% | +$6.81M | 0.02% | 458 |
|
|
2021
Q3 | $12.3M | Sell |
200,000
-36,058
| -15% | -$2.23M | 0.01% | 504 |
|
|
2021
Q2 | $14M | Sell |
236,058
-74,496
| -24% | -$4.42M | 0.02% | 507 |
|
|
2021
Q1 | $18.2M | Sell |
310,554
-1,549,645
| -83% | -$90.7M | 0.02% | 448 |
|
|
2020
Q4 | $129M | Buy |
1,860,199
+709,247
| +62% | +$49.3M | 0.16% | 157 |
|
|
2020
Q3 | $68.3M | Buy |
+1,150,952
| New | +$68.3M | 0.08% | 242 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 957 |
|
|
2019
Q2 | $40K | Buy |
1,200
+700
| +140% | +$23.3K | ﹤0.01% | 679 |
|
|
2019
Q1 | $17K | Sell |
500
-14,500
| -97% | -$493K | ﹤0.01% | 680 |
|
|
2018
Q4 | $491K | Buy |
+15,000
| New | +$491K | ﹤0.01% | 645 |
|