Position in RBA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$810,608
+$188,254 QoQ
Shares Held
6,961
+7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. RBA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,217,603 | $207,089,918 | |
| 2 | CPRT |
Copart Inc
|
3,313,222 | $93,399,728 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
104,202 | $5,478,941 | |
| 4 | GPN |
Global Payments Inc
|
27,989 | $2,030,881 | |
| 5 | MMS |
Maximus, Inc.
|
31,975 | $1,718,976 | |
| 6 | RBA |
Rb Global Inc.
This page
|
6,961 | $810,608 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
4,249 | $347,015 |
All Filings in RBA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,608 | 6,961 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $622,354 | 6,493 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $677,810 | 6,589 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $708,024 | 6,534 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $755,541 | 7,115 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $690,866 | 6,888 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $639,137 | 7,085 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $816,249 | 10,141 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $714,729 | 9,360 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $639,066 | 8,390 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $620,270 | 9,273 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $805,062 | 12,881 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $817,140 | 13,619 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||