RhumbLine Advisers
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RhumbLine Advisers’s GoPro GPRO Stock Holding History

RhumbLine Advisers’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-183,952
Closed -$122K – 4187
2025
Q1 		$122K Sell
183,952
-19,051
-9% -$16.8K ﹤0.01% 3317
2024
Q4 		$221K Buy
203,003
+4,556
+2% +$5.79K ﹤0.01% 3136
2024
Q3 		$270K Sell
198,447
-11,490
-5% -$15.8K ﹤0.01% 3081
2024
Q2 		$298K Buy
209,937
+4,142
+2% +$6.92K ﹤0.01% 3009
2024
Q1 		$459K Buy
205,795
+1,930
+0.9% +$5.15K ﹤0.01% 2721
2023
Q4 		$707K Buy
203,865
+1,124
+0.6% +$3.56K ﹤0.01% 2468
2023
Q3 		$637K Sell
202,741
-328
-0.2% -$1.25K ﹤0.01% 2464
2023
Q2 		$841K Sell
203,069
-3,933
-2% -$16.9K ﹤0.01% 2395
2023
Q1 		$1.04M Buy
207,002
+7,126
+4% +$38.5K ﹤0.01% 2103
2022
Q4 		$995K Sell
199,876
-129
-0.1% -$677 ﹤0.01% 2130
2022
Q3 		$986K Buy
200,005
+11,602
+6% +$69K ﹤0.01% 2137
2022
Q2 		$1.04M Buy
188,403
+53,267
+39% +$389K ﹤0.01% 2122
2022
Q1 		$1.15M Sell
135,136
-2,234
-2% -$19.8K ﹤0.01% 2076
2021
Q4 		$1.42M Sell
137,370
-2,148
-2% -$21.3K ﹤0.01% 2062
2021
Q3 		$1.31M Buy
139,518
+5,686
+4% +$57.5K ﹤0.01% 2108
2021
Q2 		$1.56M Sell
133,832
-17,807
-12% -$201K ﹤0.01% 2063
2021
Q1 		$1.76M Sell
151,639
-11,799
-7% -$111K ﹤0.01% 1971
2020
Q4 		$1.35M Buy
163,438
+4,830
+3% +$34.8K ﹤0.01% 2018
2020
Q3 		$718K Sell
158,608
-22,102
-12% -$104K ﹤0.01% 2127
2020
Q2 		$860K Buy
180,710
+16,788
+10% +$63.7K ﹤0.01% 2103
2020
Q1 		$429K Buy
163,922
+1,300
+0.8% +$4.83K ﹤0.01% 2235
2019
Q4 		$706K Buy
162,622
+2,117
+1% +$8.79K ﹤0.01% 2227
2019
Q3 		$832K Buy
160,505
+1,342
+0.8% +$6.3K ﹤0.01% 2125
2019
Q2 		$869K Buy
159,163
+10,515
+7% +$66.8K ﹤0.01% 2115
2019
Q1 		$966K Sell
148,648
-2,739
-2% -$15.3K ﹤0.01% 2051
2018
Q4 		$642K Buy
151,387
+47,755
+46% +$267K ﹤0.01% 2185
2018
Q3 		$746K Sell
103,632
-6,974
-6% -$44.6K ﹤0.01% 2122
2018
Q2 		$712K Buy
110,606
+8,679
+9% +$48.4K ﹤0.01% 2157
2018
Q1 		$488K Sell
101,927
-488
-0.5% -$2.79K ﹤0.01% 2218
2017
Q4 		$775K Sell
102,415
-19,104
-16% -$169K ﹤0.01% 2063
2017
Q3 		$1.34M Buy
121,519
+1,520
+1% +$14.2K ﹤0.01% 1836
2017
Q2 		$976K Sell
119,999
-3,691
-3% -$31.2K ﹤0.01% 1961
2017
Q1 		$1.08M Buy
123,690
+3,452
+3% +$31.3K ﹤0.01% 1874
2016
Q4 		$1.05M Sell
120,238
-3,581
-3% -$41.1K ﹤0.01% 1826
2016
Q3 		$2.06M Buy
123,819
+2,590
+2% +$35.6K 0.01% 1376
2016
Q2 		$1.31M Buy
121,229
+43,901
+57% +$487K ﹤0.01% 1619
2016
Q1 		$925K Sell
77,328
-1,820
-2% -$22.6K ﹤0.01% 1846
2015
Q4 		$1.43M Sell
79,148
-610
-0.8% -$14.2K ﹤0.01% 1575
2015
Q3 		$2.49M Buy
79,758
+3,439
+5% +$169K 0.01% 1196
2015
Q2 		$4.02M Buy
76,319
+63,284
+485% +$3.25M 0.01% 970
2015
Q1 		$566K Buy
13,035
+50
+0.4% +$2.36K ﹤0.01% 2228
2014
Q4 		$821K Buy
+12,985
New +$957K ﹤0.01% 1950

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's GPRO Position: Q2 2025 in Review

RhumbLine Advisers sold out of GoPro (GPRO) in Q2 2025, closing a stake of 183,952 shares — an estimated $122K sold.

RhumbLine Advisers first reported a position in GPRO in Q4 2014 and held it in 42 quarters. The position peaked at $4.02M in Q2 2015. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • RhumbLine Advisers reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 183,952 GoPro shares in Q2 2025, an estimated $122K.
  • RhumbLine Advisers first reported a position in GoPro in Q4 2014 and held it in 42 quarters.
  • RhumbLine Advisers's GoPro position peaked at $4.02M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.