Lindbrook Capital’s Rambus RMBS Stock Holding History

Lindbrook Capital’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
2025 Q1	$112K	Buy	2,169 +656	+43%	+$38.5K	0.01%	632
2024 Q4	$80K	Buy	1,513 +166	+12%	+$8.46K	0.01%	626
2024 Q3	$56.9K	Buy	1,347 +114	+9%	+$5.53K	0.01%	762
2024 Q2	$72.5K	Sell	1,233 -227	-16%	-$13K	0.01%	646
2024 Q1	$90.2K	Sell	1,460 -1	-0.1%	-$63	0.01%	564
2023 Q4	$99.7K	Buy	1,461 +129	+10%	+$8.04K	0.01%	523
2023 Q3	$74.3K	Buy	1,332 +173	+15%	+$9.82K	0.01%	552
2023 Q2	$74.4K	Hold	1,159	–	–	0.01%	574
2023 Q1	$59.4K	Hold	1,159	–	–	0.01%	631
2022 Q4	$41.5K	Buy	1,159 +56	+5%	+$1.89K	0.01%	766
2022 Q3	$28K	Buy	1,103 +924	+516%	+$23.1K	﹤0.01%	846
2022 Q2	$4K	Buy	179 +23	+15%	+$569	﹤0.01%	1679
2022 Q1	$5K	Hold	156	–	–	﹤0.01%	1608
2021 Q4	$5K	Hold	156	–	–	﹤0.01%	1525
2021 Q3	$3K	Hold	156	–	–	﹤0.01%	1437
2021 Q2	$4K	Hold	156	–	–	﹤0.01%	1395
2021 Q1	$3K	Hold	156	–	–	﹤0.01%	1460
2020 Q4	$3K	Hold	156	–	–	﹤0.01%	1369
2020 Q3	$2K	Hold	156	–	–	﹤0.01%	1435
2020 Q2	$2K	Hold	156	–	–	﹤0.01%	1427
2020 Q1	$2K	Hold	156	–	–	﹤0.01%	1331
2019 Q4	$2K	Hold	156	–	–	﹤0.01%	1315
2019 Q3	$2K	Hold	156	–	–	﹤0.01%	1293
2019 Q2	$1K	Hold	156	–	–	﹤0.01%	1348
2019 Q1	$1K	Hold	156	–	–	﹤0.01%	1333
2018 Q4	$1K	Buy	+156	New	+$1.36K	﹤0.01%	1291

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lindbrook Capital's RMBS Position: Q1 2025 in Review

Lindbrook Capital increased its Rambus (RMBS) stake by 43% in Q1 2025, buying an estimated $38.5K and bringing the position to 2,169 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #632.

Lindbrook Capital first reported a position in RMBS in Q4 2018 and has held it in 26 quarters since. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

Lindbrook Capital held 2,169 shares of Rambus worth $112K as of Q1 2025.
Lindbrook Capital bought 656 Rambus shares in Q1 2025, an estimated $38.5K.
Rambus made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #632 holding.
Lindbrook Capital first reported a position in Rambus in Q4 2018 and has held it in 26 quarters since.
414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.