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Fisher Asset Management, LLC → RBSPF
Fisher Asset Management, LLC RBSPF Position History
RBSPF
Quarters held
6
Latest value
$66M
Q2 2026
Peak value
$716M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $395.5M |
| Q2 2025 | $531.1M |
| Q3 2025 | $555.2M |
| Q4 2025 | $716M |
| Q1 2026 | $633M |
| Q2 2026 | $66M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $66M | 3.75M | — | — |
| Q1 2026 | $633M | 42.48M | — | — |
| Q4 2025 | $716M | 40.91M | — | — |
| Q3 2025 | $555.2M | 39.23M | — | — |
| Q2 2025 | $531.1M | 37.53M | — | — |
| Q1 2025 | $395.5M | 33.18M | — | — |
Other funds holding RBSPF
$126.3M
$120.4M
$119.2M
$119.2M
$113.9M
$103.7M
$97.5M
$94.7M