Millennium Management’s RTB Digital RTB Stock Holding History

Millennium 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	$632K	Buy	+41,939	New	+$273K	﹤0.01%	4621
2023 Q3	–	Sell	-90	Closed	-$23.5K	–	6500
2023 Q2	$23.5K	Buy	90 +7	+8%	+$1.53K	﹤0.01%	5606
2023 Q1	$12K	Sell	83 -101	-55%	-$18.3K	﹤0.01%	5983
2022 Q4	$30K	Sell	184 -49	-21%	-$13.8K	﹤0.01%	5940
2022 Q3	$79K	Sell	233 -346	-60%	-$125K	﹤0.01%	6044
2022 Q2	$213K	Buy	+579	New	+$558K	﹤0.01%	5602
2021 Q3	–	Sell	-219	Closed	-$914K	–	7179
2021 Q2	$914K	Buy	219 +162	+284%	+$683K	﹤0.01%	4747
2021 Q1	$278K	Buy	+57	New	+$250K	﹤0.01%	5274

Other funds holding RTB

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's RTB Position: Q2 2026 in Review

Millennium Management opened a new position in RTB Digital (RTB) in Q2 2026: 41,939 shares worth $632K. The stake represents ﹤0.01% of the portfolio and ranks #4621 among its holdings. This is a return to the name: Millennium Management previously reported a position in RTB as recently as Q2 2023.

Millennium Management first reported a position in RTB in Q1 2021 and has held it in 8 quarters since. The position peaked at $914K in Q2 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

Millennium Management held 41,939 shares of RTB Digital worth $632K as of Q2 2026.
RTB Digital was a new Millennium Management position in Q2 2026.
RTB Digital made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4621 holding.
Millennium Management first reported a position in RTB Digital in Q1 2021 and has held it in 8 quarters since.
Millennium Management's RTB Digital position peaked at $914K in Q2 2021.
17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.