Geode Capital Management
RTB

Geode Capital Management’s RTB Digital RTB Stock Holding History

Geode Capital Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Buy
156,876
+139,809
+819% +$909K ﹤0.01% 3156
2026
Q1 		$86K Buy
17,067
+10,613
+164% +$60.1K ﹤0.01% 4169
2025
Q4 		$39.9K Buy
6,454
+555
+9% +$6.13K ﹤0.01% 4272
2025
Q3 		$61.1K Buy
5,899
+4,449
+307% +$55.8K ﹤0.01% 4247
2025
Q2 		$43.2K Buy
1,450
+39
+3% +$1.1K ﹤0.01% 4244
2025
Q1 		$48.9K Buy
1,411
+138
+11% +$5.53K ﹤0.01% 4206
2024
Q4 		$58K Buy
1,273
+92
+8% +$5.06K ﹤0.01% 4216
2024
Q3 		$54.6K Buy
1,181
+59
+5% +$3.04K ﹤0.01% 4248
2024
Q2 		$57K Buy
1,122
+217
+24% +$12.2K ﹤0.01% 4260
2024
Q1 		$91.9K Sell
905
-9
-1% -$1.27K ﹤0.01% 4185
2023
Q4 		$134K Buy
914
+81
+10% +$8.46K ﹤0.01% 4085
2023
Q3 		$89K Buy
833
+265
+47% +$89.6K ﹤0.01% 4282
2023
Q2 		$149K Hold
568
– – ﹤0.01% 4175
2023
Q1 		$81.3K Hold
568
– – ﹤0.01% 4405
2022
Q4 		$91K Sell
568
-35
-6% -$9.84K ﹤0.01% 4431
2022
Q3 		$205K Hold
603
– – ﹤0.01% 4196
2022
Q2 		$221K Sell
603
-379
-39% -$365K ﹤0.01% 4199
2022
Q1 		$1.45M Sell
982
-5
-0.5% -$6.24K ﹤0.01% 3427
2021
Q4 		$1.45M Sell
987
-99
-9% -$220K ﹤0.01% 3537
2021
Q3 		$3.15M Buy
1,086
+110
+11% +$369K ﹤0.01% 3162
2021
Q2 		$4.08M Buy
976
+920
+1,643% +$3.88M ﹤0.01% 3022
2021
Q1 		$272K Buy
+56
New +$246K ﹤0.01% 4016

Other funds holding RTB

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management's RTB Position: Q2 2026 in Review

Geode Capital Management increased its RTB Digital (RTB) stake by 819% in Q2 2026, buying an estimated $909K and bringing the position to 156,876 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Geode Capital Management first reported a position in RTB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.08M in Q2 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

  • Geode Capital Management held 156,876 shares of RTB Digital worth $2.37M as of Q2 2026.
  • Geode Capital Management bought 139,809 RTB Digital shares in Q2 2026, an estimated $909K.
  • RTB Digital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3156 holding.
  • Geode Capital Management first reported a position in RTB Digital in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's RTB Digital position peaked at $4.08M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.