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Disclosery

Quent Capital, LLC: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quent Capital, LLC on RBRK, newest first. How the timeline and the estimate are built.

Quent Capital, LLC held 12,324 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,324 shares
    Change vs previous 13F +266 shares

    0.06% of the 13F portfolio, value $989,371.

    13F-HR 0001912338-26-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 12,058 shares
    Change vs previous 13F +48 shares

    0.04% of the 13F portfolio, value $590,480.

    13F-HR 0001912338-26-000006 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 12,010 shares
    Change vs previous 13F +11,988 shares

    0.07% of the 13F portfolio, value $918,525.

    13F-HR 0001912338-26-000001 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22 shares
    Change vs previous 13F +22 shares

    <0.01% of the 13F portfolio, value $1,810.

    13F-HR 0001912338-25-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -6,000 shares

    13F-HR 0001912338-25-000002 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 6,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $191,760.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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