RA
Royce & Associates’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
472,406
+6,664
| +1% | +$708K | 0.51% | 34 |
|
|
2025
Q1 | $46.7M | Sell |
465,742
-61,746
| -12% | -$6.19M | 0.51% | 34 |
|
|
2024
Q4 | $47.6M | Sell |
527,488
-44,526
| -8% | -$4.02M | 0.44% | 45 |
|
|
2024
Q3 | $46M | Sell |
572,014
-28,571
| -5% | -$2.3M | 0.42% | 55 |
|
|
2024
Q2 | $45.9M | Buy |
600,585
+6,695
| +1% | +$511K | 0.43% | 47 |
|
|
2024
Q1 | $45.2M | Buy |
593,890
+61,197
| +11% | +$4.66M | 0.4% | 57 |
|
|
2023
Q4 | $35.6M | Sell |
532,693
-225,800
| -30% | -$15.1M | 0.33% | 75 |
|
|
2023
Q3 | $47.4M | Sell |
758,493
-111,024
| -13% | -$6.94M | 0.48% | 43 |
|
|
2023
Q2 | $52.2M | Buy |
869,517
+3,894
| +0.4% | +$234K | 0.51% | 36 |
|
|
2023
Q1 | $48.7M | Buy |
865,623
+424,361
| +96% | +$23.9M | 0.49% | 40 |
|
|
2022
Q4 | $25.5M | Buy |
441,262
+27,148
| +7% | +$1.57M | 0.27% | 92 |
|
|
2022
Q3 | $25.9M | Buy |
414,114
+1,951
| +0.5% | +$122K | 0.29% | 84 |
|
|
2022
Q2 | $26.8M | Sell |
412,163
-45
| -0% | -$2.93K | 0.28% | 83 |
|
|
2022
Q1 | $24.3M | Buy |
412,208
+768
| +0.2% | +$45.3K | 0.21% | 125 |
|
|
2021
Q4 | $25.2M | Sell |
411,440
-11,418
| -3% | -$699K | 0.19% | 150 |
|
|
2021
Q3 | $26.1M | Buy |
422,858
+31,574
| +8% | +$1.95M | 0.2% | 141 |
|
|
2021
Q2 | $23.2M | Buy |
391,284
+1,373
| +0.4% | +$81.4K | 0.16% | 206 |
|
|
2021
Q1 | $22.8M | Sell |
389,911
-143,235
| -27% | -$8.39M | 0.15% | 210 |
|
|
2020
Q4 | $37.1M | Sell |
533,146
-41,737
| -7% | -$2.9M | 0.31% | 69 |
|
|
2020
Q3 | $34.1M | Sell |
574,883
-89,715
| -13% | -$5.32M | 0.37% | 61 |
|
|
2020
Q2 | $27.1M | Sell |
664,598
-263,873
| -28% | -$10.8M | 0.3% | 79 |
|
|
2020
Q1 | $31.7M | Sell |
928,471
-381,774
| -29% | -$13M | 0.43% | 52 |
|
|
2019
Q4 | $56.3M | Sell |
1,310,245
-222,069
| -14% | -$9.54M | 0.5% | 44 |
|
|
2019
Q3 | $61.1M | Sell |
1,532,314
-26,192
| -2% | -$1.05M | 0.57% | 33 |
|
|
2019
Q2 | $51.8M | Sell |
1,558,506
-51,457
| -3% | -$1.71M | 0.47% | 45 |
|
|
2019
Q1 | $54.7M | Buy |
1,609,963
+3,636
| +0.2% | +$124K | 0.46% | 46 |
|
|
2018
Q4 | $52.6M | Sell |
1,606,327
-100,519
| -6% | -$3.29M | 0.47% | 43 |
|
|
2018
Q3 | $61.7M | Sell |
1,706,846
-101,200
| -6% | -$3.66M | 0.43% | 47 |
|
|
2018
Q2 | $61.7M | Sell |
1,808,046
-47,200
| -3% | -$1.61M | 0.43% | 48 |
|
|
2018
Q1 | $58.4M | Buy |
1,855,246
+80,895
| +5% | +$2.55M | 0.41% | 51 |
|
|
2017
Q4 | $53.1M | Buy |
1,774,351
+56,793
| +3% | +$1.7M | 0.35% | 63 |
|
|
2017
Q3 | $54.3M | Sell |
1,717,558
-29,062
| -2% | -$919K | 0.36% | 62 |
|
|
2017
Q2 | $50.2M | Sell |
1,746,620
-14,600
| -0.8% | -$420K | 0.33% | 62 |
|
|
2017
Q1 | $57.9M | Sell |
1,761,220
-538,924
| -23% | -$17.7M | 0.38% | 57 |
|
|
2016
Q4 | $78.2M | Sell |
2,300,144
-1,616,996
| -41% | -$55M | 0.5% | 34 |
|
|
2016
Q3 | $137M | Sell |
3,917,140
-1,065,070
| -21% | -$37.4M | 0.9% | 2 |
|
|
2016
Q2 | $168M | Sell |
4,982,210
-540,500
| -10% | -$18.3M | 1.11% | 1 |
|
|
2016
Q1 | $150M | Sell |
5,522,710
-1,092,788
| -17% | -$29.6M | 0.94% | 3 |
|
|
2015
Q4 | $160M | Sell |
6,615,498
-534,222
| -7% | -$12.9M | 0.95% | 4 |
|
|
2015
Q3 | $185M | Sell |
7,149,720
-1,340,337
| -16% | -$34.7M | 0.98% | 5 |
|
|
2015
Q2 | $237M | Sell |
8,490,057
-1,448,160
| -15% | -$40.4M | 1% | 4 |
|
|
2015
Q1 | $248M | Sell |
9,938,217
-106,970
| -1% | -$2.67M | 0.94% | 5 |
|
|
2014
Q4 | $270M | Buy |
10,045,187
+891,820
| +10% | +$24M | 0.94% | 4 |
|
|
2014
Q3 | $205M | Sell |
9,153,367
-10,000
| -0.1% | -$224K | 0.69% | 16 |
|
|
2014
Q2 | $226M | Buy |
9,163,367
+115,000
| +1% | +$2.83M | 0.67% | 16 |
|
|
2014
Q1 | $218M | Buy |
9,048,367
+343,913
| +4% | +$8.3M | 0.64% | 16 |
|
|
2013
Q4 | $200M | Buy |
8,704,454
+470,684
| +6% | +$10.8M | 0.57% | 24 |
|
|
2013
Q3 | $166M | Sell |
8,233,770
-42,700
| -0.5% | -$862K | 0.49% | 31 |
|
|
2013
Q2 | $159M | Buy |
+8,276,470
| New | +$159M | 0.49% | 30 |
|