Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
NBIS holding history
Nebius Group N.V. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NBIS overviewAll 13F holders of NBISFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −119,080−100.0% | Sold out | Holders |
| Q1 2023 | 119,080 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 119,080 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 119,080 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 119,080 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 119,080 | $0 | 0.0% | +80,012+204.8% | Added | Holders |
| Q4 2021 | 39,068 | $2.36M | 0.4% | +2,257+6.1% | Added | Holders |
| Q3 2021 | 36,811 | $2.93M | 0.5% | +2,242+6.5% | Added | Holders |
| Q2 2021 | 34,569 | $2.45M | 0.4% | +34,569 | New | Holders |