Jane Street’s Rubicon Technologies, Inc. RBT Stock Holding History

Jane Street’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	-21,156	Closed	-$8.53K	–	10501
2024 Q1	$8.53K	Buy	21,156 +10,104	+91%	+$9.97K	﹤0.01%	8977
2023 Q4	$20.4K	Buy	+11,052	New	+$21.7K	﹤0.01%	8908
2023 Q3	–	Sell	-3,737	Closed	-$11.1K	–	9660
2023 Q2	$11.1K	Buy	+3,737	New	+$13.9K	﹤0.01%	8426
2022 Q4	–	Sell	-1,372	Closed	-$23K	–	10477
2022 Q3	$23K	Buy	+1,372	New	+$46.3K	﹤0.01%	9174

Other funds holding RBT

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

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 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

Jane Street's RBT Position: Q2 2024 in Review

Jane Street sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 21,156 shares — an estimated $8.53K sold.

Jane Street first reported a position in RBT in Q3 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

Jane Street reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
Jane Street sold 21,156 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $8.53K.
Jane Street first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 4 quarters.
Jane Street's Rubicon Technologies, Inc. position peaked at $23K in Q3 2022.
7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.