Rockbridge Capital Management LLC DigitalBridge Group Inc Cl A N Transaction History

Rockbridge Capital Management LLC

  • $169 Billion
  • Q3 2025
Number of Shares
381,781
Previous 430,398 11.3%
Holding current value
$4.47 Billion
Previous $4.45 Billion 0.27%
% of portfolio
2.64%
Previous 2.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-48,617 Reduced 11.3%
381,781 $4.47 Billion
Q2 2025

Jul 28, 2025
SELL
N/A
-21,354 Reduced 4.73%
430,398 $4.45 Billion
Q1 2025

May 14, 2025
SELL
N/A
-516 Reduced 0.11%
451,752 $3.98 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
452,268 New
452,268 $5.1 Billion
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