Geode Capital Management
RBT

Geode Capital Management’s Rubicon Technologies, Inc. RBT Stock Holding History

Geode Capital Management’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-210,927
Closed -$85K – 4714
2024
Q1 		$85K Buy
210,927
+3,200
+2% +$3.16K ﹤0.01% 4208
2023
Q4 		$384K Buy
207,727
+37,553
+22% +$73.9K ﹤0.01% 3716
2023
Q3 		$354K Buy
170,174
+135,699
+394% +$636K ﹤0.01% 3741
2023
Q2 		$102K Buy
34,475
+16,329
+90% +$60.7K ﹤0.01% 4326
2023
Q1 		$95.3K Buy
18,146
+2,318
+15% +$24K ﹤0.01% 4352
2022
Q4 		$225K Buy
+15,828
New +$250K ﹤0.01% 4037

Other funds holding RBT

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Geode Capital Management's RBT Position: Q2 2024 in Review

Geode Capital Management sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 210,927 shares — an estimated $85K sold.

Geode Capital Management first reported a position in RBT in Q4 2022 and held it in 6 quarters. The position peaked at $384K in Q4 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • Geode Capital Management reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 210,927 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $85K.
  • Geode Capital Management first reported a position in Rubicon Technologies, Inc. in Q4 2022 and held it in 6 quarters.
  • Geode Capital Management's Rubicon Technologies, Inc. position peaked at $384K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.