Position in RUM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,687,708
-$2,874,242 QoQ
Shares Held
266,200
-70.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 225 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $9,856,496,839 across 26 Internet Content & Information names. RUM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,448,049 | $6,564,295,217 | |
| 2 | META |
Meta Platforms, Inc.
|
5,666,938 | $3,192,129,505 | |
| 3 | NBIS |
Nebius Group N.V.
|
186,341 | $51,461,793 | |
| 4 | TME |
Tencent Music Entertainment Group
|
3,066,391 | $25,604,364 | |
| 5 | SPOT |
Spotify Technology S.A.
|
18,389 | $8,442,940 | |
| 6 | BZ |
Kanzhun Ltd
|
500,000 | $6,435,000 | |
| 7 | RUM |
RUM Group Inc.
This page
|
266,200 | $1,687,708 | |
| 8 | BIDU |
Baidu, Inc.
|
13,645 | $1,559,487 |
All Filings in RUM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,708 | 266,200 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,561,950 | 894,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,354,024 | 530,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,412 | 1,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,745 | 1,308 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $22,624 | 3,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,913 | 1,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,968 | 1,300 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,665 | 300 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,504 | 1,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,837 | 1,300 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,630 | 1,300 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $11,596 | 1,300 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,000 | 1,300 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,735 | 1,300 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $15,925 | 1,300 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 CFVI | — | 1,300 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 CFVI | — | 1,300 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 CFVI | — | 1,300 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||