Question 1

Which hedge funds and institutional investors hold RBB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RBB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RBB whale holdings?

Accepted Answer

Conviction level reflects how significant RBB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RBB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RBB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RBB?

Accepted Answer

QoQ changes for RBB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	467.7K	$10.0M	0.0%	$194.3B
State Street	324.8K	$6.9M	0.0%	$2896.4B
Arrowstreet	199.7K	$4.3M	0.0%	$184.8B
Hotchkis & Wiley	184.1K	$3.9M	0.0%	$32.4B
Two Sigma	60.3K	$1.3M	0.0%	$123.9B
Geode Capital	48.8K	$1.0M	0.0%	$1607.5B
Citadel	44.6K	$953K	0.0%	$618.5B
Invesco	25.7K	$550K	0.0%	$653.3B
DFA	23.4K	$499K	0.0%	$481.4B
DE Shaw	18.9K	$404K	0.0%	$166.3B
Millennium	18.3K	$390K	0.0%	$240.3B
BlackRock	17.0K	$363K	—	$5723.5B
Franklin Templeton	10.7K	$228K	0.0%	$408.3B
Northern Trust	2.3K	$49K	—	$756.6B
AQR Capital	1.0K	$22K	—	$218.4B
LSV	188.4K	$4K	0.0%	$46.4M
Acadian	97.6K	$2K	0.0%	$70.5M
Fidelity (FMR)	26	$556	—	$1898.4B

RBB

Who Holds RBB

Changes This Quarter