Lido Advisors
RMBS icon

Lido Advisors’s Rambus RMBS Stock Holding History

Lido Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$537K Sell
6,242
-102
-2% -$10.2K ﹤0.01% 1266
2025
Q4 		$649K Buy
6,344
+48
+0.8% +$4.72K ﹤0.01% 1191
2025
Q3 		$656K Buy
6,296
+1,146
+22% +$88.3K ﹤0.01% 1121
2025
Q2 		$330K Sell
5,150
-409
-7% -$21.9K ﹤0.01% 1291
2025
Q1 		$288K Buy
5,559
+552
+11% +$32.4K ﹤0.01% 1234
2024
Q4 		$265K Buy
+5,007
New +$255K ﹤0.01% 1275
2024
Q2 		– Sell
-3,423
Closed -$212K – 1470
2024
Q1 		$212K Buy
3,423
+336
+11% +$21.3K ﹤0.01% 1238
2023
Q4 		$211K Buy
+3,087
New +$192K ﹤0.01% 1192
2020
Q4 		– Sell
-17,818
Closed -$244K – 849
2020
Q3 		$244K Buy
+17,818
New +$253K 0.01% 542

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Lido Advisors's RMBS Position: Q1 2026 in Review

Lido Advisors reduced its Rambus (RMBS) stake by 1.6% in Q1 2026, selling an estimated $10.2K and leaving 6,242 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Lido Advisors first reported a position in RMBS in Q3 2020 and has held it in 9 quarters since. The position peaked at $656K in Q3 2025. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Lido Advisors held 6,242 shares of Rambus worth $537K as of Q1 2026.
  • Lido Advisors sold 102 Rambus shares in Q1 2026, an estimated $10.2K.
  • Rambus made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1266 holding.
  • Lido Advisors first reported a position in Rambus in Q3 2020 and has held it in 9 quarters since.
  • Lido Advisors's Rambus position peaked at $656K in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.