RMBS
Rambus Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.56%
vs ±14.5% implied · ×0.11
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 13.54% | −14.36% | |
| 2 | FMRFMR | $1.4B | 10.14% | +215.21% | |
| 3 | InvescoInvesco | $880.4M | 6.43% | +2.05% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $805.5M | 5.88% | −8.67% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $647.0M | 4.73% | +0.96% | |
| 6 | State StreetState Streetindex-like | $519.5M | 3.79% | −10.48% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $442.6M | 3.23% | −1.25% | |
| 8 | Geode Capital ManagementGeodeindex-like | $305.1M | 2.23% | −26.46% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $261.0M | 1.91% | +14.43% | |
| 10 | Dimensional Fund AdvisorsDimensional | $228.2M | 1.67% | −4.23% | |
| 11 | SwedbankSwedbank | $218.6M | 1.60% | +5.34% | |
| 12 | Norges BankNorges Bankindex-like | $203.4M | 1.49% | — | |
| 13 | Morgan StanleyMorgan Stanley | $191.7M | 1.40% | +19.05% | |
| 14 | Neuberger Berman GroupNeuberger Berman | $173.4M | 1.27% | +0.74% | |
| 15 | Bank of AmericaBank of America | $161.8M | 1.18% | −10.49% | |
| 16 | Susquehanna International GroupSusquehanna International | $154.1M | 1.13% | +140.60% | |
| 17 | AQR Capital ManagementAQR | $152.5M | 1.11% | −3.15% | |
| 18 | PointState CapitalPointState Capital | $147.9M | 1.08% | +58.87% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $147.2M | 1.08% | −16.38% | |
| 20 | EdgePoint Investment GroupEdgePoint Investment | $144.2M | 1.05% | −44.23% | |
| 21 | Jane Street GroupJane Street | $143.0M | 1.04% | +539.37% | |
| 22 | Rafferty Asset ManagementRafferty | $130.7M | 0.95% | +32.04% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $127.5M | 0.93% | +4.20% | |
| 24 | Bessemer GroupBessemer | $127.3M | 0.93% | −7.79% | |
| 25 | Northern TrustNorthern Trustindex-like | $126.0M | 0.92% | −28.86% |
623 managers report $13.7B of Rambus on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 13.54%.
Fund move
Fund move
Rambus Inc
84.34
−6.65 · −7.31%
post 84.88 +0.64%
Expected move
Inputsspot 84.65exp Feb 19ATM strike 85ATM straddle 24.90IV 67%
Linked news