Quantinno Capital Management LP: RBRK position timeline

Quantinno Capital Management LP held 86,777 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,777 shares

   Change vs previous 13F +4,638 shares

   0.01% of the 13F portfolio, value $6,966,464.

   13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 82,139 shares

   Change vs previous 13F +50,633 shares

   0.01% of the 13F portfolio, value $4,022,351.

   13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 31,506 shares

   Change vs previous 13F +650 shares

   <0.01% of the 13F portfolio, value $2,409,580.

   13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,856 shares

   Change vs previous 13F +9,196 shares

   0.01% of the 13F portfolio, value $2,537,906.

   13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 21,660 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,940,519.

   13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).