
Fidelity Investments’s RB Global RBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409M | Buy |
3,847,231
+269,388
| +8% | +$28.6M | 0.02% | 568 |
|
2025
Q1 | $359M | Buy |
3,577,843
+773,439
| +28% | +$77.6M | 0.02% | 579 |
|
2024
Q4 | $253M | Buy |
2,804,404
+1,623,429
| +137% | +$146M | 0.02% | 726 |
|
2024
Q3 | $95.1M | Buy |
1,180,975
+445,004
| +60% | +$35.8M | 0.01% | 1124 |
|
2024
Q2 | $56.2M | Buy |
735,971
+725,357
| +6,834% | +$55.4M | ﹤0.01% | 1273 |
|
2024
Q1 | $808K | Buy |
10,614
+782
| +8% | +$59.6K | ﹤0.01% | 2572 |
|
2023
Q4 | $658K | Sell |
9,832
-32,611
| -77% | -$2.18M | ﹤0.01% | 2596 |
|
2023
Q3 | $2.66M | Buy |
42,443
+13,987
| +49% | +$875K | ﹤0.01% | 2207 |
|
2023
Q2 | $1.71M | Buy |
28,456
+3,445
| +14% | +$207K | ﹤0.01% | 2364 |
|
2023
Q1 | $1.41M | Sell |
25,011
-144,669
| -85% | -$8.14M | ﹤0.01% | 2453 |
|
2022
Q4 | $9.8M | Buy |
169,680
+73,285
| +76% | +$4.23M | ﹤0.01% | 1900 |
|
2022
Q3 | $6.02M | Buy |
96,395
+73,732
| +325% | +$4.61M | ﹤0.01% | 2103 |
|
2022
Q2 | $1.47M | Buy |
22,663
+363
| +2% | +$23.6K | ﹤0.01% | 2579 |
|
2022
Q1 | $1.32M | Buy |
22,300
+1,366
| +7% | +$80.7K | ﹤0.01% | 2724 |
|
2021
Q4 | $1.28M | Sell |
20,934
-1,900
| -8% | -$116K | ﹤0.01% | 2644 |
|
2021
Q3 | $1.41M | Sell |
22,834
-3
| -0% | -$185 | ﹤0.01% | 2634 |
|
2021
Q2 | $1.35M | Sell |
22,837
-196,805
| -90% | -$11.7M | ﹤0.01% | 2613 |
|
2021
Q1 | $12.9M | Buy |
219,642
+44,421
| +25% | +$2.6M | ﹤0.01% | 1952 |
|
2020
Q4 | $12.2M | Buy |
175,221
+85,412
| +95% | +$5.94M | ﹤0.01% | 1900 |
|
2020
Q3 | $5.33M | Buy |
89,809
+65,009
| +262% | +$3.86M | ﹤0.01% | 2051 |
|
2020
Q2 | $1.01M | Hold |
24,800
| – | – | ﹤0.01% | 2397 |
|
2020
Q1 | $849K | Sell |
24,800
-1
| -0% | -$34 | ﹤0.01% | 2352 |
|
2019
Q4 | $1.06M | Buy |
24,801
+1
| +0% | +$43 | ﹤0.01% | 2389 |
|
2019
Q3 | $989K | Sell |
24,800
-1
| -0% | -$40 | ﹤0.01% | 2423 |
|
2019
Q2 | $825K | Buy |
24,801
+1
| +0% | +$33 | ﹤0.01% | 2475 |
|
2019
Q1 | $842K | Sell |
24,800
-1
| -0% | -$34 | ﹤0.01% | 2442 |
|
2018
Q4 | $811K | Sell |
24,801
-41,599
| -63% | -$1.36M | ﹤0.01% | 2416 |
|
2018
Q3 | $2.4M | Sell |
66,400
-285,600
| -81% | -$10.3M | ﹤0.01% | 2331 |
|
2018
Q2 | $12M | Sell |
352,000
-141,800
| -29% | -$4.84M | ﹤0.01% | 1894 |
|
2018
Q1 | $15.5M | Sell |
493,800
-279,800
| -36% | -$8.8M | ﹤0.01% | 1823 |
|
2017
Q4 | $23.2M | Buy |
773,600
+184,800
| +31% | +$5.53M | ﹤0.01% | 1657 |
|
2017
Q3 | $18.6M | Buy |
588,800
+247,800
| +73% | +$7.83M | ﹤0.01% | 1718 |
|
2017
Q2 | $9.8M | Buy |
341,000
+251,323
| +280% | +$7.22M | ﹤0.01% | 1948 |
|
2017
Q1 | $2.95M | Buy |
+89,677
| New | +$2.95M | ﹤0.01% | 2288 |
|
2016
Q3 | – | Sell |
-1,742,700
| Closed | -$58.9M | – | 2687 |
|
2016
Q2 | $58.9M | Buy |
+1,742,700
| New | +$58.9M | 0.01% | 1203 |
|
2016
Q1 | – | Sell |
-13,201
| Closed | -$318K | – | 2721 |
|
2015
Q4 | $318K | Buy |
+13,201
| New | +$318K | ﹤0.01% | 2655 |
|
2014
Q3 | – | Sell |
-91,844
| Closed | -$2.26M | – | 2815 |
|
2014
Q2 | $2.26M | Sell |
91,844
-464,926
| -84% | -$11.5M | ﹤0.01% | 2389 |
|
2014
Q1 | $13.5M | Sell |
556,770
-505,600
| -48% | -$12.2M | ﹤0.01% | 1923 |
|
2013
Q4 | $24.4M | Buy |
1,062,370
+360,067
| +51% | +$8.26M | ﹤0.01% | 1627 |
|
2013
Q3 | $14.1M | Buy |
702,303
+360,503
| +105% | +$7.26M | ﹤0.01% | 1820 |
|
2013
Q2 | $6.55M | Buy |
+341,800
| New | +$6.55M | ﹤0.01% | 2050 |
|