Rambus Inc.
IT ˙ BIT ˙ US7509171069
145,15 € ↑5,15 (3,68%)
2026-06-04
DEL PRIS
SecurityIT:1RMBS / Rambus Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership51,797 shares
Latest Disclosed Value $ 4,455,964
Captrust Financial Advisors reports 26.72% increase in ownership of 1RMBS / Rambus Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 51,797 shares of Rambus Inc. (IT:1RMBS) valued at $3,776,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,876 shares of Rambus Inc.. This represents a change in shares of 26.72% during the quarter. The current value of the position is $7,518,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RAMBUS INC DEL COM Stock 750917106 51,797 10,921 26.72 4,456 18.61 0.0077
2026-02-17 2025-12-31 13F RAMBUS INC DEL COM Stock 750917106 40,876 -1,158 -2.75 3,756 -14.23 0.0071
2025-11-19 2025-09-30 13F RAMBUS INC DEL COM Stock 750917106 42,034 -644 -1.51 4,380 60.29 0.0089
2025-08-15 2025-06-30 13F RAMBUS INC DEL COM Stock 750917106 42,678 59 0.14 2,732 23.84 0.0061
2025-05-15 2025-03-31 13F RAMBUS INC DEL COM Stock 750917106 42,619 -12,608 -22.83 2,207 -24.43 0.0055
2025-02-14 2024-12-31 13F RAMBUS INC DEL COM Stock 750917106 55,227 -45,939 -45.41 2,919 -31.66 0.0083
2024-11-14 2024-09-30 13F RAMBUS INC DEL COM Stock 750917106 101,166 -994,228 -90.76 4,271 -93.36 0.0127
2024-08-15 2024-06-30 13F RAMBUS INC DEL COM Stock 750917106 1,095,394 -163,582 -12.99 64,365 -3.31 0.2072
2024-05-15 2024-03-31 13F RAMBUS INC DEL COM Stock 750917106 1,258,976 176,103 16.26 66,569 -9.93 0.2446
2024-02-14 2023-12-31 13F RAMBUS INC DEL COM Stock 750917106 1,082,873 11,151 1.04 73,906 23.60 0.2545
2023-11-15 2023-09-30 13F RAMBUS INC DEL COM Stock 750917106 1,071,722 45,532 4.44 59,795 -9.19 0.2285
2023-08-15 2023-06-30 13F RAMBUS INC DEL COM Stock 750917106 1,026,190 -319,280 -23.73 65,850 -4.47 0.2596
2023-05-15 2023-03-31 13F RAMBUS INC DEL COM Stock 750917106 1,345,470 56,803 4.41 68,932 49.24 0.3029
2023-02-15 2022-12-31 13F RAMBUS INC DEL COM Stock 750917106 1,288,667 1,006,772 357.14 46,188 544.54 0.2324
2022-11-16 2022-09-30 13F RAMBUS INC DEL COM Stock 750917106 281,895 16,487 6.21 7,166 25.63 0.0417
2022-08-23 2022-06-30 13F/A-1 RAMBUS INC DEL COM Common Stock 750917106 265,408 -32,080 -10.78 5,704 -39.88 0.0368
2022-08-16 2022-06-30 13F RAMBUS INC DEL COM COM 750917106 288,330 -9,158 6,196 0.0450
2022-05-16 2022-03-31 13F RAMBUS INC DEL COM 750917106 297,488 92,344 45.01 9,487 57.36 0.0614
2022-02-14 2021-12-31 13F RAMBUS INC DEL COM Common Stock 750917106 205,144 69,995 51.79 6,029 100.97 0.0413
2021-11-16 2021-09-30 13F RAMBUS INC DEL COM Common Stock 750917106 135,149 127,970 1,782.56 3,000 1,664.71 0.0249
2021-08-16 2021-06-30 13F RAMBUS INC DEL COM Common Stock 750917106 7,179 -59 -0.82 170 20.57 0.0016
2021-05-17 2021-03-31 13F RAMBUS INC DEL COM Common Stock 750917106 7,238 7,018 3,190.00 141 3,425.00 0.0015
2021-02-16 2020-12-31 13F RAMBUS INC DEL COM Common Stock 750917106 220 220 4 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.