RhumbLine Advisers
WRBY icon

RhumbLine Advisers’s Warby Parker WRBY Stock Holding History

RhumbLine Advisers’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Buy
126,456
+497
+0.4% +$12.3K ﹤0.01% 1713
2025
Q4 		$2.74M Sell
125,959
-21,683
-15% -$472K ﹤0.01% 1702
2025
Q3 		$4.07M Sell
147,642
-2,681
-2% -$67.7K ﹤0.01% 1546
2025
Q2 		$3.3M Buy
150,323
+19,711
+15% +$364K ﹤0.01% 1625
2025
Q1 		$2.38M Buy
130,612
+6,697
+5% +$160K ﹤0.01% 1730
2024
Q4 		$3M Buy
123,915
+2,634
+2% +$53.8K ﹤0.01% 1679
2024
Q3 		$1.98M Sell
121,281
-4,021
-3% -$60.5K ﹤0.01% 1919
2024
Q2 		$2.01M Buy
125,302
+7,820
+7% +$116K ﹤0.01% 1880
2024
Q1 		$1.6M Buy
117,482
+3,187
+3% +$42.3K ﹤0.01% 2015
2023
Q4 		$1.61M Sell
114,295
-139
-0.1% -$1.73K ﹤0.01% 2015
2023
Q3 		$1.51M Buy
114,434
+681
+0.6% +$8.85K ﹤0.01% 2001
2023
Q2 		$1.33M Buy
113,753
+3,723
+3% +$42.4K ﹤0.01% 2146
2023
Q1 		$1.17M Buy
110,030
+3,686
+3% +$50.5K ﹤0.01% 2055
2022
Q4 		$1.44M Buy
106,344
+1,958
+2% +$29.9K ﹤0.01% 1956
2022
Q3 		$1.39M Buy
104,386
+8,573
+9% +$114K ﹤0.01% 1965
2022
Q2 		$1.08M Buy
+95,813
New +$1.93M ﹤0.01% 2103

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return