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 | 780259305 Common stock | $250.8K | +3K +8.45% | 34,605 0.01% of portfolio | low |
| Q1 2026 as of | Add | WD-40 Co Common stock | $254.9K | +1K +36.93% | 4,635 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G822 Common stock | $266.2K | +3K +1.65% | 193,876 0.07% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $272.0K | +816 +3.75% | 22,570 0.03% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $321.3K | +9K +11.96% | 81,882 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $324.9K | +5K +10.43% | 49,311 0.01% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $343.0K | +3K +16.72% | 19,182 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $346.2K | +7K +10.53% | 69,169 0.01% of portfolio | low |
| Q1 2026 as of | Add | 113004105 Common stock | $372.8K | +8K +13.63% | 70,118 0.01% of portfolio | low |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $390.0K | +6K +10.25% | 64,328 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92204A504 Common stock | $393.8K | +1K +34.04% | 5,694 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33737J182 Common stock | $406.1K | +14K +29.42% | 59,637 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286665 Common stock | $412.7K | +8K +6.93% | 119,865 0.03% of portfolio | low |
| Q1 2026 as of | Add | Brookfield Infrastructure Partners LP Common stock | $414.3K | +11K +11.98% | 107,194 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $432.7K | +1K +0.52% | 261,702 0.33% of portfolio | low |
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $448.3K | +17K +32.24% | 69,556 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46138E636 Common stock | $450.5K | +20K +17.65% | 130,009 0.01% of portfolio | low |
| Q1 2026 as of | Add | 697900108 Common stock | $455.1K | +8K +13.32% | 70,914 0.02% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $479.3K | +13K +1.04% | 1,220,034 0.19% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $537.6K | +4K +27.20% | 19,205 0.01% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $546.4K | +9K +99.23% | 17,969 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $554.3K | +9K +8.57% | 112,758 0.03% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $556.9K | +2K +3.51% | 60,555 0.07% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $573.8K | +7K +16.16% | 52,038 0.02% of portfolio | low |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $595.6K | +11K +302.15% | 14,015 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $609.7K | +3K +21.64% | 17,349 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $631.2K | +3K +8.02% | 34,275 0.03% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $631.9K | +2K +13.43% | 15,165 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $723.3K | +9K +39.68% | 30,750 0.01% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $747.6K | +6K +8.80% | 73,646 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $751.4K | +9K +171.68% | 14,945 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 97717W315 Common stock | $759.9K | +15K +74.33% | 35,868 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $796.1K | +7K +64.51% | 18,626 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $833.0K | +4K +0.78% | 466,899 0.43% of portfolio | low |
| Q1 2026 as of | Add | 351858105 Common stock | $951.4K | +4K +134.24% | 6,725 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Innodata Inc Common stock | $959.2K | +25K +20.80% | 144,247 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $1.10M | +4K +1.36% | 309,102 0.33% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $1.11M | +3K +123.27% | 5,814 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $1.15M | +13K +6.28% | 227,986 0.08% of portfolio | low |
| Q1 2026 as of | Add | 032108649 Common stock | $1.25M | +42K +121.71% | 76,600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $1.25M | +22K +16.80% | 153,122 0.03% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $1.36M | +3K +4.76% | 71,833 0.12% of portfolio | low |
| Q1 2026 as of | Add | 32076V103 Common stock | $1.59M | +74K +66.62% | 185,720 0.02% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.75M | +19K +1.18% | 1,623,190 0.60% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.85M | +34K +19.42% | 210,643 0.05% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $2.02M | +1K +67.37% | 2,616 0.02% of portfolio | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $2.17M | +5K +11.13% | 50,908 0.09% of portfolio | low |
| Q1 2026 as of | Add | Copart Inc Common stock | $2.17M | +65K +72.61% | 155,364 0.02% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.19M | +48K +13.74% | 398,087 0.07% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $2.19M | +6K +31.39% | 27,152 0.04% of portfolio | low |