Position in RUM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,042,257
+$398,809 QoQ
Shares Held
322,123
-0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 225 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $32,470,528,854 across 37 Internet Content & Information names. RUM ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
67,031,288 | $23,842,600,774 | |
| 2 | META |
Meta Platforms, Inc.
|
13,833,621 | $7,792,340,358 | |
| 3 | SPOT |
Spotify Technology S.A.
|
722,412 | $331,681,012 | |
| 4 | NBIS |
Nebius Group N.V.
|
441,672 | $121,976,549 | |
| 5 | MTCH |
Match Group, Inc.
|
2,649,034 | $100,795,737 | |
| 6 | PINS |
Pinterest, Inc.
|
3,338,583 | $70,210,395 | |
| 7 | RDDT |
Reddit, Inc.
|
340,367 | $59,080,896 | |
| 8 | ZG |
Zillow Group, Inc.
|
624,805 | $19,673,316 |
All Filings in RUM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,042,257 | 322,123 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,643,448 | 322,245 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,027,264 | 320,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,557,078 | 353,188 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,075,060 | 231,076 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $189,637 | 26,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $174,281 | 13,396 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $63,707 | 11,886 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,966 | 11,886 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $169,051 | 37,651 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $180,498 | 35,392 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $292,674 | 32,811 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $699,320 | 69,932 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $210,017 | 35,297 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||