Rathbone Brothers plc
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,264,508 | 1,920,435 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $115,019,792 | 1,958,117 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $110,476,961 | 1,958,117 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $107,123,119 | 1,982,660 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $92,435,109 | 1,994,285 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $100,880,090 | 1,994,466 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $97,309,996 | 1,994,466 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $92,267,701 | 1,994,115 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $87,021,776 | 1,992,713 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $74,452,930 | 1,994,453 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $85,308,622 | 1,991,796 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $73,762,587 | 1,965,430 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $72,027,648 | 1,971,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $68,361,216 | 1,971,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $68,834,304 | 1,971,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $69,234,265 | 1,975,300 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $67,575,013 | 1,975,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $69,787,349 | 1,975,300 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $67,555,260 | 1,975,300 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $67,989,826 | 1,975,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $76,620,177 | 1,961,100 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $47,232,047 | 1,307,400 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $32,142,924 | 1,137,400 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $27,403,719 | 1,137,400 | Shares | Sole | 2020-05-04 |