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Oak Grove Capital’s Rambus RMBS Stock Holding History

Oak Grove 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
2026
Q2 		$770K Sell
5,800
-800
-12% -$104K 0.04% 76
2026
Q1 		$568K Sell
6,600
-1,000
-13% -$99.8K 0.05% 68
2025
Q4 		$698K Buy
7,600
+100
+1% +$9.84K 0.08% 55
2025
Q3 		$782K Sell
7,500
-600
-7% -$46.3K 0.11% 48
2025
Q2 		$519K Buy
+8,100
New +$434K 0.09% 52

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Grove Capital's RMBS Position: Q2 2026 in Review

Oak Grove Capital reduced its Rambus (RMBS) stake by 12% in Q2 2026, selling an estimated $104K and leaving 5,800 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #76.

Oak Grove Capital first reported a position in RMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $782K in Q3 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Oak Grove Capital held 5,800 shares of Rambus worth $770K as of Q2 2026.
  • Oak Grove Capital sold 800 Rambus shares in Q2 2026, an estimated $104K.
  • Rambus made up 0.04% of Oak Grove Capital's portfolio in Q2 2026, its #76 holding.
  • Oak Grove Capital first reported a position in Rambus in Q2 2025 and has held it in 5 quarters since.
  • Oak Grove Capital's Rambus position peaked at $782K in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.