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RMBS — RAMBUS INC DEL · All Fund Holders
Funds holding (latest): 51 · Reported value held: $7.91B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.96M | $1.85B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.46M | $1.39B | 0.07% | Add |
| Vanguard Group history | Q4 2025 | 12.29M | $1.13B | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 6.63M | $880.39M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 2.30M | $305.06M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.10M | $260.99M | 0.03% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.53M | $203.44M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.44M | $191.71M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.22M | $161.77M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.21M | $152.48M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.11M | $147.23M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 960.88K | $127.55M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 949.11K | $125.99M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 828.23K | $109.94M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 797.20K | $105.82M | 0.08% | Add |
| Whale Rock Capital Management history | Q3 2023 | 1.89M | $105.17M | 2.19% | Add |
| D. E. Shaw & Co history | Q2 2026 | 739.70K | $98.19M | 0.05% | Add |
| Citigroup Inc history | Q2 2026 | 532.40K | $70.67M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 513.72K | $68.19M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 429.95K | $57.07M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 418.53K | $55.56M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 330.65K | $43.89M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 282.58K | $37.51M | 0.05% | Reduce |
| Two Sigma Investments history | Q2 2026 | 244.02K | $32.39M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 358.89K | $30.87M | 0.01% | Reduce |
| PSP Investments history | Q4 2025 | 305.21K | $28.05M | 0.09% | New |
| Legal & General Investment Management America history | Q2 2026 | 153.86K | $20.39M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 173.35K | $18.06M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 133.60K | $17.73M | 0.02% | Add |
| Steadfast Capital Management history | Q1 2026 | 153.25K | $13.18M | 0.45% | New |
| Lazard Asset Management history | Q2 2026 | 87.30K | $11.59M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 83.66K | $11.10M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 74.03K | $9.83M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 56.42K | $7.49M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2024 | 113.69K | $6.01M | 0.01% | Reduce |
| Royce & Associates history | Q2 2025 | 64.17K | $4.11M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 23.57K | $3.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 30.02K | $2.76M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 18.82K | $2.50M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.33K | $2.03M | 0.00% | Add |
| Amundi US history | Q2 2026 | 14.70K | $1.95M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 20.14K | $1.29M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 22.90K | $1.19M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.30K | $969.00K | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 4.31K | $571.98K | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 3.87K | $513.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.33M | $442.62K | 0.05% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 3.33K | $442.29K | 0.00% | Reduce |
| Baron Funds history | Q1 2026 | 3.11K | $267.64K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 4.13K | $214.09K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 740 | $37.93K | 0.00% | Add |