Rafferty Asset Management, LLC: RS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on RS, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 805 RS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 805 sharesChange vs previous 13F +68 shares
<0.01% of the 13F portfolio, value $300,748.
13F-HR 0001999371-26-017909 filed by Rafferty 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 737 sharesChange vs previous 13F -142 shares
<0.01% of the 13F portfolio, value $223,989.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 879 sharesChange vs previous 13F -30 shares
<0.01% of the 13F portfolio, value $253,917.
13F-HR 0001999371-26-003261 filed by Rafferty 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 909 sharesChange vs previous 13F -10 shares
<0.01% of the 13F portfolio, value $255,274.
13F-HR 0001999371-25-017439 filed by Rafferty 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 919 sharesChange vs previous 13F -9 shares
<0.01% of the 13F portfolio, value $288,474.
13F-HR 0001999371-25-011302 filed by Rafferty 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 928 sharesChange vs previous 13F -308 shares
<0.01% of the 13F portfolio, value $267,960.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,236 sharesChange vs previous 13F -32 shares
<0.01% of the 13F portfolio, value $332,805.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,268 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $366,718.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).