Cresset Asset Management, LLC: RBRK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on RBRK, newest first. How the timeline and the estimate are built.
Cresset Asset Management, LLC held 3,379 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 3,379 sharesChange vs previous 13F +3,379 shares
<0.01% of the 13F portfolio, value $271,266.
13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -13,828 shares
13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 13,828 sharesChange vs previous 13F +376 shares
<0.01% of the 13F portfolio, value $1,057,565.
13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 13,452 sharesChange vs previous 13F +6,355 shares
<0.01% of the 13F portfolio, value $1,106,427.
13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 7,097 sharesChange vs previous 13F +3,456 shares
<0.01% of the 13F portfolio, value $635,820.
13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 3,641 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $222,028.
13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).