Blue Grotto Capital, LLC: RB GLOBAL INC (RBA): Quarterly 13F Position History
As of Q2 2026, Blue Grotto Capital, LLC reported 584,062 shares of RB GLOBAL INC (RBA), worth $68.0M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 134,062 (+29.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 584,062Shares Held (Latest Filing)
- $68.0MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +134,062Quarter-over-Quarter Share Change
- +$24.9MQuarter-over-Quarter Value Change
- 584,062Peak Reported Shares (Historical)
Recent initiation: Blue Grotto Capital, LLC first reported RBA on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 584,062 | +134,062 | +29.8% | $68.0M | 5.7% | $116.5 |
| Q1 2026 | 450,000 | – | – | $43.1M | 5.0% | $95.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a RBA position in 13F-HR filings?
Blue Grotto Capital, LLC first reported RB GLOBAL INC (RBA) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in RBA?
Between Q1 2026 and Q2 2026, Blue Grotto Capital, LLC added 134,062 shares of RBA (+29.8%), bringing the total reported position to 584,062 shares at a market value of $68.0M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in RBA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.