Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $50.7K | +351 +1.46% | 24,372 0.01% of portfolio | low |
| Q1 2026 as of | Add | 26922A420 Common stock | $52.0K | +485 +24.31% | 2,480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Generac Holdings Inc. Common stock | $59.2K | +303 +1.18% | 26,025 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287622 Common stock | $59.2K | +166 +26.48% | 793 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05534B760 Common stock | $62.9K | +3K +6.00% | 44,168 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $65.1K | +508 +2.81% | 18,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 891160509 Common stock | $68.3K | +734 +2.35% | 32,019 0.01% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $69.6K | +473 +1.06% | 44,975 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A151 Common stock | $73.0K | +2K +1.96% | 122,142 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $73.8K | +215 +10.48% | 2,267 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G4000K175 Common stock | $78.2K | +7K +69.88% | 18,050 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Electra Battery Materials Corp Common stock | $87.0K | +150K +149.74% | 250,171 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288760 Common stock | $88.6K | +405 +10.57% | 4,236 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Y2065G121 Common stock | $100.5K | +6K +53.66% | 15,750 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $101.7K | +3K +5.48% | 48,475 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $101.8K | +1K +30.33% | 6,016 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lightbridge Corp Common stock | $102.6K | +10K +50.07% | 28,861 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 063671101 Common stock | $104.0K | +770 +1.86% | 42,154 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287291 Common stock | $104.9K | +1K +1.05% | 100,850 0.04% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $105.2K | +2K +15.27% | 12,046 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $106.7K | +2K +8.34% | 28,502 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00214Q104 Common stock | $108.8K | +2K +35.62% | 6,130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 91702V101 Common stock | $109.5K | +30K +120.00% | 55,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $111.4K | +2K +14.30% | 16,462 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $114.6K | +288 +69.57% | 702 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PCN PIMCO Corporate & Income Strategy Fund Closed-End Fund | $119.0K | +10K +68.97% | 24,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 65340P106 Common stock | $120.9K | +10K +31.51% | 43,571 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $129.0K | +634 +3.12% | 20,955 0.02% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $131.9K | +998 +17.21% | 6,798 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $134.1K | +2K +0.15% | 1,273,304 0.37% of portfolio | low |
| Q1 2026 as of | Add | Denison Mines Corp. Common stock | $141.2K | +40K +53.12% | 115,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X202 Common stock | $144.0K | +2K +9.55% | 26,594 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $147.6K | +2K +2.34% | 102,969 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $158.4K | +1K +31.93% | 5,123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $158.5K | +2K +19.84% | 10,431 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $165.7K | +765 +2.23% | 35,114 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $167.5K | +1K +17.50% | 7,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $168.7K | +2K +3.69% | 54,693 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $173.4K | +821 +11.30% | 8,089 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29446Y502 Common stock | $181.5K | +13K +15.90% | 91,831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $183.0K | +395 +18.52% | 2,528 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $193.1K | +2K +87.33% | 4,777 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 878742204 Common stock | $199.9K | +4K +80.81% | 8,648 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $208.3K | +10K +5.13% | 206,337 0.02% of portfolio | low |
| Q1 2026 as of | Add | Q4982L109 Common stock | $217.1K | +6K +31.68% | 26,321 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288182 Common stock | $219.5K | +2K +9.79% | 25,580 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coupang, Inc. Common stock | $220.1K | +12K +25.39% | 57,592 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G8193D104 Common stock | $225.6K | +73K +59.16% | 196,393 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $230.9K | +6K +5.22% | 113,321 0.02% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $232.1K | +5K +14.48% | 42,208 <0.01% of portfolio | low |