RBGLY β€” Reckitt Benckiser Group PLC ADR

Ownership history in Accent Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Accent Capital Management, LLC reported Reckitt Benckiser Group PLC ADR (RBGLY) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows RBGLY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBGLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accent Capital Management, LLC's position in Reckitt Benckiser Group PLC ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBGLY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Accent Capital Management, LLC held RBGLY β€” position size vs. price
% of Fund (quarterly)    RBGLY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,100 β€” 0% 0.01% $18K 2026-02-14 (Est.) $17.36
2025 Q3 UNCHANGED 1,100 β€” 0% 0.01% $17K 2025-11-12 $15.15
2025 Q2 UNCHANGED 1,100 β€” 0% 0.01% $15K 2025-08-07 $14.49
2025 Q1 REDUCED 1,100 -250 -18.5% 0.01% $15K 2025-05-09 $12.57
2023 Q4 INITIATED 1,350 β€” β€” 0.01% $19K 2024-03-19 $9.98

FAQ About Accent Capital Management, LLC and RBGLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accent Capital Management, LLC reported owning RBGLY?

Accent Capital Management, LLC reported RBGLY across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RBGLY position in Accent Capital Management, LLC's portfolio?

The largest reported portfolio weight for RBGLY was 0.01% in 2023 Q4.

What is the latest reported RBGLY position on this page?

The most recent filing on this page is 2025 Q4, when Accent Capital Management, LLC reported 1,100 shares, equal to 0.01% of portfolio, with an estimated market value of $18K.

What does the chart on this RBGLY ownership page compare?

The chart compares Accent Capital Management, LLC's quarterly RBGLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Accent Capital Management, LLC Holdings