Form 13-F position report

* RAMBUS INC DEL

Reported by Hood River Capital Management LLC

RMBS CUSIP 750917106 Manager CIK 0001578177

Reported 2,048,572 shares, up 86,758 (4.4%) from the prior quarter.

Reported value -5.4%; share count 4.4% vs. the prior quarter.

Added
% of reported 13F value 2.82% This manager · Q1 2024
Shares 2,048,572 Quarter-end amount reported
Reported value $126,622,235 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 18315000
2022-06-30 25466000
2022-09-30 28595000
2022-12-31 41184152
2023-03-31 61425000
2023-06-30 78157000
2023-09-30 97076274
2023-12-31 133893806
2024-03-31 126622235
2024-06-30 127247600
2024-09-30 0
2025-03-31 48921887
2025-06-30 61177512
2025-09-30 87365448
2025-12-31 65135859
2026-03-31 62586309
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for * RAMBUS INC DEL held by Hood River Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -727,494 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 727,494 +18,648 (2.6%) 0.63% $62,586,309 2026-05-15
Q4 2025 Reduced 708,846 -129,594 (-15.5%) 0.71% $65,135,859 2026-02-17
Q3 2025 Reduced 838,440 -117,160 (-12.3%) 1.03% $87,365,448 2025-11-14
Q2 2025 Added 955,600 +10,706 (1.1%) 0.85% $61,177,512 2025-08-14
Q1 2025 New 944,894 +944,894 (0.0%) 0.83% $48,921,887 2025-05-15
Q3 2024 Reduced 0 -2,165,548 (-100.0%) 0 $0 2024-11-14
Q2 2024 Added 2,165,548 +116,976 (5.7%) 2.64% $127,247,600 2024-08-14
Q1 2024 Added 2,048,572 +86,758 (4.4%) 2.82% $126,622,235 2024-05-15
Q4 2023 Added 1,961,814 +221,784 (12.7%) 3.68% $133,893,806 2024-02-14
Q3 2023 Added 1,740,030 +522,061 (42.9%) 3.12% $97,076,274 2023-11-14
Q2 2023 Added 1,217,969 +19,675 (1.6%) 2.33% $78,157,000 2023-08-14
Q1 2023 Added 1,198,294 +48,541 (4.2%) 1.99% $61,425,000 2023-05-15
Q4 2022 Added 1,149,753 +24,864 (2.2%) 1.5% $41,184,152 2023-02-14
Q3 2022 Reduced 1,124,889 -60,123 (-5.1%) 1.09% $28,595,000 2022-11-14
Q2 2022 Added 1,185,012 +610,702 (106.3%) 1.01% $25,466,000 2022-08-15
Q1 2022 New 574,310 +574,310 (0.0%) 0.61% $18,315,000 2022-05-16

Who else reported the position

449 managers reported * RAMBUS INC DEL for Q1 2024.

Managers reporting * RAMBUS INC DEL in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 15,440,957 -17,032 0.02% $954,405,554 44 qtrs
VANGUARD GROUP INC Added 11,651,114 +275,160 0.01% $720,155,357 44 qtrs
JPMorgan Chase & Co Added 6,504,549 +1,207,496 0.03% $402,046,177 34 qtrs
STATE STREET CORPORATION Added 4,436,516 +184,130 0.01% $274,221,054 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,117,688 +183,765 0.05% $254,514,295 27 qtrs
Neuberger Berman Group LLC Added 3,511,130 +1,162,966 0.18% $217,105,209 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,490,521 +61,461 0.01% $153,960,623 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 2,307,798 +132,939 0.03% $142,644,981 44 qtrs
Hood River Capital Management LLC This report Added 2,048,572 +86,758 2.82% $126,622,235 9 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,640,226 -309,685 0.03% $101,382,370 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COMMON STOCKS

Voting authority reported

Sole
1,944,656
Shared
0
None
103,916

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.