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STATE STREET CORP RUMBW Position History
RUM Group Inc. • Communication Services
Quarters held
12
Latest value
$18.3M
Q2 2026
Peak value
$23.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.1M |
| Q1 2024 | $11.1M |
| Q2 2024 | $4.7M |
| Q3 2024 | $4.5M |
| Q4 2024 | $13.5M |
| Q1 2025 | $8.6M |
| Q2 2025 | $21.1M |
| Q3 2025 | $23.1M |
| Q4 2025 | $19.5M |
| Q1 2026 | $17M |
| Q2 2026 | $18.3M |
| Q2 2026 | $18.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.3M | 2.89M | — | — |
| Q2 2026 | $18.3M | 2.89M | — | — |
| Q1 2026 | $17M | 3.34M | — | — |
| Q4 2025 | $19.5M | 3.09M | — | — |
| Q3 2025 | $23.1M | 3.19M | — | — |
| Q2 2025 | $21.1M | 2.35M | — | — |
| Q1 2025 | $8.6M | 1.22M | — | — |
| Q4 2024 | $13.5M | 1.04M | — | — |
| Q3 2024 | $4.5M | 837.4K | — | — |
| Q2 2024 | $4.7M | 841.9K | — | — |
| Q1 2024 | $11.1M | 1.38M | — | — |
| Q4 2023 | $6.1M | 1.35M | — | — |