RBT — RUBICON TECHNOLOGIES INC
RBT (RUBICON TECHNOLOGIES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.35M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.35M | $871.24K | 0.00% | New |
| Goldman Sachs Group history | 491.62K | $181.90K | 0.00% | Hold |
| Geode Capital Management history | 275.80K | $102.05K | 0.00% | Add |
| Charles Schwab Investment Management history | 196.01K | $72.53K | 0.00% | Add |
| Vanguard Group history | 102.64K | $37.98K | 0.00% | Hold |
| Northern Trust Corp history | 43.28K | $16.01K | 0.00% | Hold |
| Millennium Management history | 39.40K | $14.58K | 0.00% | Add |
| BNY Mellon history | 36.37K | $13.46K | 0.00% | Hold |
| Morgan Stanley history | 22.50K | $8.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.82K | $2.52K | 0.00% | Reduce |
| Renaissance Technologies history | 428.80K | $159 | 0.00% | Add |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 491.44K | $322.48K | 0.00% | Reduce |
| Geode Capital Management history | 145.16K | $95.26K | 0.00% | Add |
| Charles Schwab Investment Management history | 104.34K | $68.47K | 0.00% | Add |
| Vanguard Group history | 102.64K | $67.35K | 0.00% | New |
| Morgan Stanley history | 102.50K | $67.26K | 0.00% | Hold |
| Northern Trust Corp history | 43.28K | $28.40K | 0.00% | Add |
| Wells Fargo & Co history | 43.17K | $28.33K | 0.00% | Reduce |
| BNY Mellon history | 36.37K | $23.86K | 0.00% | Hold |
| Point72 Asset Management history | 11.64K | $7.64K | 0.00% | New |
| UBS Group AG history | 2.37K | $1.55K | 0.00% | Reduce |
| Renaissance Technologies history | 57.70K | $38 | 0.00% | New |
| Millennium Management history | 16.54K | $11 | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 493.96K | $879.25K | 0.00% | New |
| Wells Fargo & Co history | 115.12K | $204.92K | 0.00% | Reduce |
| Morgan Stanley history | 102.62K | $182.67K | 0.00% | New |
| Charles Schwab Investment Management history | 75.66K | $134.68K | 0.00% | New |
| BNY Mellon history | 36.37K | $64.73K | 0.00% | Hold |
| Northern Trust Corp history | 33.74K | $60.06K | 0.00% | New |
| UBS Group AG history | 3.02K | $5.38K | 0.00% | New |
| Geode Capital Management history | 126.62K | $225 | 0.00% | New |
| Millennium Management history | 22.77K | $41 | 0.00% | Reduce |
Q3 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 167.00K | $356.00K | 0.00% | New |
| Millennium Management history | 50.85K | $108.00K | 0.00% | New |
| BNY Mellon history | 36.37K | $77.00K | 0.00% | New |
| Royce & Associates history | 10.62K | $23.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|
| Wellington Management Group | 2.35M | — | — | — |
| Goldman Sachs Group | 491.62K | 491.44K | 493.96K | — |
| Geode Capital Management | 275.80K | 145.16K | 126.62K | — |
| Charles Schwab Investment Management | 196.01K | 104.34K | 75.66K | — |
| Vanguard Group | 102.64K | 102.64K | — | — |
| Northern Trust Corp | 43.28K | 43.28K | 33.74K | — |
| Millennium Management | 39.40K | 16.54K | 22.77K | 50.85K |
| BNY Mellon | 36.37K | 36.37K | 36.37K | 36.37K |
| Morgan Stanley | 22.50K | 102.50K | 102.62K | — |
| Wells Fargo & Co | 6.82K | 43.17K | 115.12K | 167.00K |
| Renaissance Technologies | 428.80K | 57.70K | — | — |
| Point72 Asset Management | — | 11.64K | — | — |
| Royce & Associates | — | — | — | 10.62K |
| UBS Group AG | — | 2.37K | 3.02K | — |