Ubiquiti shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Ubiquiti
Tip: Access up to 7 years of quarterly data
All positions including Ubiquiti held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 43k | 660.58 |
| 2025-06-30 | $18M | 43k | 411.65 |
| 2025-03-31 | $1.4M | 4.5k | 310.13 |
| 2024-12-31 | $1.5M | 4.5k | 331.92 |
| 2024-09-30 | $1.1M | 4.9k | 221.71 |
| 2024-06-30 | $686k | 4.7k | 145.65 |
| 2024-03-31 | $577k | 5.0k | 115.84 |
| 2023-12-31 | $789k | 5.7k | 139.55 |
| 2023-09-30 | $832k | 5.7k | 145.29 |
| 2023-06-30 | $1.0M | 5.8k | 175.75 |
| 2023-03-31 | $1.4M | 5.2k | 271.75 |
| 2022-12-31 | $1.4M | 5.2k | 273.50 |
| 2022-09-30 | $1.9M | 6.3k | 293.61 |
| 2022-06-30 | $1.5M | 5.9k | 248.14 |
| 2022-03-31 | $1.7M | 5.8k | 291.20 |
| 2021-12-31 | $2.0M | 6.5k | 306.78 |
| 2021-09-30 | $1.9M | 6.3k | 298.60 |
| 2021-06-30 | $1.9M | 6.1k | 312.12 |
| 2021-03-31 | $2.5M | 8.5k | 298.26 |
| 2020-12-31 | $2.5M | 8.9k | 278.52 |
| 2020-09-30 | $1.5M | 9.0k | 166.70 |
| 2020-06-30 | $1.7M | 9.6k | 174.52 |
| 2020-03-31 | $1.4M | 9.8k | 141.57 |
| 2019-12-31 | $2.2M | 12k | 188.97 |
| 2019-09-30 | $1.7M | 15k | 118.27 |