Rathbones Group’s BlackBerry BB Stock Holding History

Rathbones Group’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Hold	16,135	–	–	﹤0.01%	607
2026 Q1	$52.3K	Hold	16,135	–	–	﹤0.01%	634
2025 Q4	$61.2K	Hold	16,135	–	–	﹤0.01%	617
2025 Q3	$78.7K	Sell	16,135 -96	-0.6%	-$381	﹤0.01%	616
2025 Q2	$74.3K	Hold	16,231	–	–	﹤0.01%	594
2025 Q1	$61.2K	Buy	16,231 +2,115	+15%	+$9.63K	﹤0.01%	575
2024 Q4	$53.4K	Hold	14,116	–	–	﹤0.01%	586
2024 Q3	$37K	Hold	14,116	–	–	﹤0.01%	591
2024 Q2	$35K	Sell	14,116 -1,080	-7%	-$3.01K	﹤0.01%	599
2024 Q1	$41.9K	Hold	15,196	–	–	﹤0.01%	597
2023 Q4	$53.8K	Hold	15,196	–	–	﹤0.01%	581
2023 Q3	$71.6K	Buy	15,196 +5,196	+52%	+$25.5K	﹤0.01%	585
2023 Q2	$55.3K	Hold	10,000	–	–	﹤0.01%	401
2023 Q1	$45.6K	Hold	10,000	–	–	﹤0.01%	407
2022 Q4	$32.6K	Hold	10,000	–	–	﹤0.01%	417
2022 Q3	$47K	Hold	10,000	–	–	﹤0.01%	406
2022 Q2	$54K	Hold	10,000	–	–	﹤0.01%	414
2022 Q1	$75K	Hold	10,000	–	–	﹤0.01%	411
2021 Q4	$94K	Hold	10,000	–	–	﹤0.01%	408
2021 Q3	$97K	Hold	10,000	–	–	﹤0.01%	408
2021 Q2	$122K	Hold	10,000	–	–	﹤0.01%	409
2021 Q1	$84K	Buy	+10,000	New	+$112K	﹤0.01%	395
2015 Q1	–	Sell	-14,948	Closed	-$164K	–	328
2014 Q4	$164K	Buy	+14,948	New	+$153K	0.01%	305

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Rathbones Group's BB Position: Q2 2026 in Review

Rathbones Group held its BlackBerry (BB) position steady in Q2 2026 at 16,135 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Rathbones Group first reported a position in BB in Q4 2014 and has held it in 23 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Rathbones Group held 16,135 shares of BlackBerry worth $204K as of Q2 2026.
Rathbones Group left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #607 holding.
Rathbones Group first reported a position in BlackBerry in Q4 2014 and has held it in 23 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.