RBB shares owned by Caprock
Historical chart of Caprock investment in RBB
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All positions including RBB held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RBB by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 46k | 30.51 |
| 2025-03-31 | $1.6M | 57k | 27.68 |
| 2024-12-31 | $2.6M | 91k | 28.33 |
| 2024-09-30 | $2.9M | 91k | 31.72 |
| 2024-06-30 | $2.7M | 91k | 29.42 |
| 2024-03-31 | $2.8M | 91k | 30.31 |
| 2023-12-31 | $2.5M | 91k | 27.82 |
| 2023-09-30 | $2.4M | 91k | 26.16 |
| 2023-06-30 | $2.4M | 91k | 26.71 |
| 2023-03-31 | $2.3M | 91k | 25.64 |
| 2022-12-31 | $2.1M | 91k | 22.89 |
| 2022-09-30 | $2.0M | 91k | 22.25 |
| 2022-06-30 | $2.1M | 91k | 23.04 |
| 2022-03-31 | $2.7M | 91k | 29.14 |