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Disclosery

Themes Management Co LLC: RR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Themes Management Co LLC on RR, newest first. How the timeline and the estimate are built.

Themes Management Co LLC held 1,332,890 RR shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,332,890 shares
    Change vs previous 13F +865,860 shares

    1.86% of the 13F portfolio, value $2,812,398.

    13F-HR 0001172661-26-002708 filed by Themes Management Co 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 467,030 shares
    Change vs previous 13F +385,544 shares

    0.6% of the 13F portfolio, value $976,093.

    13F-HR 0001172661-26-002238 filed by Themes Management Co 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 81,486 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $263,200.

    13F-HR 0001172661-26-000540 filed by Themes Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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