Position in RUM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,342,437
+$1,330,082 QoQ
Shares Held
2,893,129
-13.3% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 225 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. RUM ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in RUM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,342,437 | 2,893,129 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,012,355 | 3,335,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,509,391 | 3,086,929 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,078,151 | 3,187,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,069,351 | 2,346,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,635,750 | 1,221,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,502,428 | 1,037,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,488,721 | 837,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,672,750 | 841,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,127,266 | 1,377,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,064,360 | 1,350,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,984,632 | 977,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,440,219 | 946,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,810,000 | 281,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||