Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,187
+$117,681 QoQ
Shares Held
67,380
+11.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 225 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $80,404,781,940 across 41 Internet Content & Information names. RUM ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
158,629,619 | $56,035,431,498 | |
| 2 | META |
Meta Platforms, Inc.
|
38,370,492 | $21,613,714,422 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,943,270 | $1,917,522,870 | |
| 4 | TME |
Tencent Music Entertainment Group
|
29,279,641 | $244,485,000 | |
| 5 | SPOT |
Spotify Technology S.A.
|
449,805 | $206,518,962 | |
| 6 | SNAP |
Snap Inc
|
16,616,016 | $73,775,109 | |
| 7 | RDDT |
Reddit, Inc.
|
278,457 | $48,334,559 | |
| 8 | CARG |
CarGurus, Inc.
|
1,319,331 | $44,975,991 |
All Filings in RUM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,187 | 67,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,506 | 60,688 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $400,819 | 63,421 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $550,658 | 76,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $525,678 | 58,539 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $972,980 | 97,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $579,244 | 97,352 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||