Robeco Institutional Asset Management
RMBS icon

Robeco Institutional Asset Management’s Rambus RMBS Stock Holding History

Robeco Institutional Asset Management’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
2023
Q4 		– Sell
-7,187
Closed -$401K – 1127
2023
Q3 		$401K Sell
7,187
-6,154
-46% -$349K ﹤0.01% 859
2023
Q2 		$856K Sell
13,341
-2,344
-15% -$129K ﹤0.01% 794
2023
Q1 		$804K Sell
15,685
-9,423
-38% -$405K ﹤0.01% 804
2022
Q4 		$899K Sell
25,108
-6,053
-19% -$205K ﹤0.01% 790
2022
Q3 		$792K Sell
31,161
-3,405
-10% -$85.1K ﹤0.01% 716
2022
Q2 		$743K Sell
34,566
-3,835
-10% -$94.9K ﹤0.01% 727
2022
Q1 		$1.23M Hold
38,401
– – ﹤0.01% 689
2021
Q4 		$1.13M Hold
38,401
– – ﹤0.01% 696
2021
Q3 		$852K Buy
38,401
+23,796
+163% +$560K ﹤0.01% 731
2021
Q2 		$346K Sell
14,605
-13,591
-48% -$274K ﹤0.01% 841
2021
Q1 		$548K Sell
28,196
-85,150
-75% -$1.71M ﹤0.01% 776
2020
Q4 		$1.98M Hold
113,346
– – 0.01% 663
2020
Q3 		$1.55M Hold
113,346
– – ﹤0.01% 660
2020
Q2 		$1.72M Hold
113,346
– – 0.01% 683
2020
Q1 		$1.26M Hold
113,346
– – 0.01% 736
2019
Q4 		$1.56M Buy
113,346
+101,562
+862% +$1.36M 0.01% 749
2019
Q3 		$155K Buy
+11,784
New +$148K ﹤0.01% 920

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Robeco Institutional Asset Management's RMBS Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Rambus (RMBS) in Q4 2023, closing a stake of 7,187 shares — an estimated $401K sold.

Robeco Institutional Asset Management first reported a position in RMBS in Q3 2019 and held it in 17 quarters. The position peaked at $1.98M in Q4 2020. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Robeco Institutional Asset Management reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 7,187 Rambus shares in Q4 2023, an estimated $401K.
  • Robeco Institutional Asset Management first reported a position in Rambus in Q3 2019 and held it in 17 quarters.
  • Robeco Institutional Asset Management's Rambus position peaked at $1.98M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.