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Rockbridge Capital Management’s DigitalBridge DBRG Stock Holding History

Rockbridge Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,623
Closed -$286K – 29
2025
Q4 		$286K Sell
18,623
-363,158
-95% -$4.36M 0.17% 25
2025
Q3 		$4.47M Sell
381,781
-48,617
-11% -$543K 2.64% 13
2025
Q2 		$4.45M Sell
430,398
-21,354
-5% -$204K 2.54% 13
2025
Q1 		$3.98M Sell
451,752
-516
-0.1% -$5.42K 2.44% 13
2024
Q4 		$5.1M Buy
+452,268
New +$6.08M 2.9% 12

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockbridge Capital Management's DBRG Position: Q1 2026 in Review

Rockbridge Capital Management sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 18,623 shares — an estimated $286K sold.

Rockbridge Capital Management first reported a position in DBRG in Q4 2024 and held it in 5 quarters. The position peaked at $5.1M in Q4 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Rockbridge Capital Management reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Rockbridge Capital Management sold 18,623 DigitalBridge shares in Q1 2026, an estimated $286K.
  • Rockbridge Capital Management first reported a position in DigitalBridge in Q4 2024 and held it in 5 quarters.
  • Rockbridge Capital Management's DigitalBridge position peaked at $5.1M in Q4 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.