RB Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Buy
5,063
+183
+4% +$56K 0.24% 75
2026
Q1
$1.37M Buy
4,880
+7
+0.1% +$1.95K 0.29% 72
2025
Q4
$1.22M Buy
4,873
+292
+6% +$72.6K 0.24% 81
2025
Q3
$1.12M Buy
4,581
+237
+5% +$56.9K 0.23% 85
2025
Q2
$1.01M Buy
4,344
+449
+12% +$100K 0.23% 86
2025
Q1
$881K Buy
3,895
+24
+0.6% +$4.98K 0.2% 88
2024
Q4
$756K Buy
3,871
+5
+0.1% +$1.03K 0.17% 96
2024
Q3
$792K Buy
3,866
+27
+0.7% +$5.3K 0.18% 95
2024
Q2
$653K Buy
3,839
+390
+11% +$69.3K 0.16% 104
2024
Q1
$634K Buy
3,449
+1,279
+59% +$236K 0.17% 101
2023
Q4
$387K Buy
+2,170
New +$372K 0.11% 123

Other funds holding CBOE

RB Capital Management's CBOE Position: Q2 2026 in Review

RB Capital Management increased its Cboe Global Markets (CBOE) stake by 3.8% in Q2 2026, buying an estimated $56K and bringing the position to 5,063 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #75.

RB Capital Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • RB Capital Management held 5,063 shares of Cboe Global Markets worth $1.23M as of Q2 2026.
  • RB Capital Management bought 183 Cboe Global Markets shares in Q2 2026, an estimated $56K.
  • Cboe Global Markets made up 0.24% of RB Capital Management's portfolio in Q2 2026, its #75 holding.
  • RB Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • RB Capital Management's Cboe Global Markets position peaked at $1.37M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.