SEC 13F Intelligence

Bullseye Asset Management LLC / RBA

Bullseye Asset Management LLC’s Rb Global Inc Position

Does Bullseye Asset Management LLC own Rb Global Inc (RBA)? Yes — 58.9K shares worth $6M (+3.27% of its 13F portfolio) as of Q1 2026, down from 68.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
58.9K
% of Portfolio
+3.27%
Quarters Held
12
currently held

Position History RBA

Reported value by quarter
Q2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.9K$6M+3.27%
Q4 202568.9K$7M+3.82%
Q3 202568.9K$7M+3.91%
Q2 202568.9K$7M+3.65%
Q1 2025114.2K$11M+6.19%
Q4 2024114.2K$10M+4.84%
Q3 2024115.7K$9M+4.30%
Q2 2024115.7K$9M+4.33%
Q1 2024115.7K$9M+4.14%
Q4 2023115.7K$8M+3.71%
Q3 2023115.7K$7M+4.03%
Q2 2023115.7K$7M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of RBA.