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Robbins Farley UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1847820

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Robbins Farley reported 66.90K UBER (shares), valued at $4.83M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.85%
Shares
66.90K
66,902
Reported value
$4.83M
USD

Shares increased 4.01%; reported value increased 4.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.85%66,902SEC filing ↗Filed Jul 23, 2026
Q1 20262.05%64,322SEC filing ↗Filed Apr 17, 2026
Q4 20252.34%63,031SEC filing ↗Filed Jan 23, 2026
Q3 20252.59%63,619SEC filing ↗Filed Oct 15, 2025
Q2 20252.86%65,939SEC filing ↗Filed Jul 17, 2025
Q1 20252.55%65,869SEC filing ↗Filed Apr 16, 2025
Q4 20242.43%82,527SEC filing ↗Filed Jan 27, 2025
Q3 20242.31%61,094SEC filing ↗Filed Oct 16, 2024
Q2 20241.52%39,429SEC filing ↗Filed Jul 17, 2024
Q1 20241.39%32,893SEC filing ↗Filed Apr 16, 2024
Q4 20230.93%24,190SEC filing ↗Filed Feb 1, 2024
Q3 20230.94%28,809SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.94%28,809$1.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20230.93%24,190$1.49MShares decreased 16.03%; reported value increased 12.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.39%32,893$2.53MShares increased 35.98%; reported value increased 70.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20241.52%39,429$2.87MShares increased 19.87%; reported value increased 13.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20242.31%61,094$4.59MShares increased 54.95%; reported value increased 60.23%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20242.43%82,527$4.98MShares increased 35.08%; reported value increased 8.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20252.55%65,869$4.80MShares decreased 20.18%; reported value decreased 3.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.86%65,939$6.15MShares increased 0.11%; reported value increased 28.19%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.59%63,619$6.23MShares decreased 3.52%; reported value increased 1.31%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20252.34%63,031$5.15MShares decreased 0.92%; reported value decreased 17.37%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20262.05%64,322$4.63MShares increased 2.05%; reported value decreased 10.17%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.85%66,902$4.83MShares increased 4.01%; reported value increased 4.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Robbins Farley · UBER TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.