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Stephens Inc’s Rambus RMBS Stock Holding History

Stephens Inc’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
2026
Q2 		$721K Sell
5,434
-27,547
-84% -$3.58M 0.01% 773
2026
Q1 		$2.84M Buy
32,981
+3,045
+10% +$304K 0.04% 411
2025
Q4 		$2.75M Sell
29,936
-6,206
-17% -$611K 0.03% 423
2025
Q3 		$3.77M Buy
36,142
+32,612
+924% +$2.51M 0.05% 341
2025
Q2 		$226K Sell
3,530
-8,162
-70% -$437K ﹤0.01% 1130
2025
Q1 		$605K Buy
+11,692
New +$687K 0.01% 748
2024
Q2 		– Sell
-3,824
Closed -$236K – 1338
2024
Q1 		$236K Buy
3,824
+3,631
+1,881% +$230K ﹤0.01% 1096
2023
Q4 		$13.2K Hold
193
– – ﹤0.01% 1238
2023
Q3 		$10.8K Buy
+193
New +$11K ﹤0.01% 1205
2022
Q2 		– Sell
-125,642
Closed -$4.01M – 1325
2022
Q1 		$4.01M Buy
125,642
+71,192
+131% +$1.97M 0.07% 299
2021
Q4 		$1.6M Buy
+54,450
New +$1.38M 0.02% 494

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's RMBS Position: Q2 2026 in Review

Stephens Inc reduced its Rambus (RMBS) stake by 84% in Q2 2026, selling an estimated $3.58M and leaving 5,434 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #773.

Stephens Inc first reported a position in RMBS in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.01M in Q1 2022. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Stephens Inc held 5,434 shares of Rambus worth $721K as of Q2 2026.
  • Stephens Inc sold 27,547 Rambus shares in Q2 2026, an estimated $3.58M.
  • Rambus made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #773 holding.
  • Stephens Inc first reported a position in Rambus in Q4 2021 and has held it in 11 quarters since.
  • Stephens Inc's Rambus position peaked at $4.01M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.