Position in RBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,363,167
+$43,192,107 QoQ
Shares Held
2,450,521
-3.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RBA Over Time
Shares Held
Position Value (USD)
Derivatives in RBA
reported options exposure · as of Jun 30, 2026CallValue
$23,290
CallShares
200
PutValue
$4,692,935
PutShares
40,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,116,816,530 across 16 Specialty Business Services names. RBA ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
4,238,221 | $346,135,504 | |
| 2 | RBA |
Rb Global Inc.
This page
|
2,450,521 | $285,363,167 | |
| 3 | CTAS |
Cintas Corp
|
1,078,844 | $183,489,783 | |
| 4 | CBZ |
CBIZ, Inc.
|
3,453,723 | $110,795,432 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
1,456,869 | $76,602,169 | |
| 6 | CPRT |
Copart Inc
|
2,091,014 | $58,945,679 | |
| 7 | GPN |
Global Payments Inc
|
525,854 | $38,155,962 | |
| 8 | ARMK |
Aramark
|
141,672 | $8,061,135 |
All Filings in RBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,290 | 200 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $285,363,167 | 2,450,521 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $4,692,935 | 40,300 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $242,171,060 | 2,526,563 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $7,696,755 | 80,300 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $254,676,079 | 2,475,708 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,003,286 | 77,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $182,085,864 | 1,680,379 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,419,572 | 77,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $9,557,100 | 90,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $156,329,198 | 1,472,165 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $95,232,740 | 949,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,400,073 | 1,090,789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,018,375 | 37,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $85,308,611 | 1,059,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,290,800 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $86,051,532 | 1,126,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,384,662 | 1,120,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,022,194 | 1,061,776 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $131,343,375 | 2,101,494 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $124,768,740 | 2,079,479 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||