RV Capital IBKR trades
Rob Vinall
Rob Vinall Interactive Brokers Group Inc stake
total: 18
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Rob Vinall holds 561,086 Interactive Brokers Group Inc (IBKR) shares with a market value of roughly $48.84M accounting for 12.75% of the overall portfolio. To date, the estimated cost basis is nearly $21.13 for "buy" trades and estimated average "sell" price is $59.32. RV Capital first purchased IBKR in 2023 Q1, initially acquiring 814,988 shares. Since the initial investment in Interactive Brokers Group Inc (IBKR), RV Capital has made 9 more transactions.
When did Rob Vinall buy Interactive Brokers Group Inc (IBKR)?
Rob Vinall first invested in Interactive Brokers Group Inc (IBKR) in 2023 Q1 at the reported quarter-end price of $20.64 per share.
What's the cost basis of RV Capital's IBKR stake?
The estimated cost basis for Interactive Brokers Group Inc (IBKR) stake is around $21.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.13
- Weighted AVG sell price:
- $59.32
Rob Vinall's historical trades in Interactive Brokers Group Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
12.75%
|
561,086
|
$87.04
|
$48,836,925
|
-25.97% (-196,833)
|
-4.48%
|
|
2026 Q1
|
13.36%
|
757,919
|
$67.44
|
$51,111,227
|
+0.72% (+5,441)
|
+0.1%
|
|
2025 Q4
|
11.27%
|
752,478
|
$64.31
|
$48,391,860
|
-5.85% (-46,789)
|
-0.55%
|
|
2025 Q3
|
10.07%
|
799,267
|
$68.81
|
$54,997,562
|
-5.96% (-50,653)
|
-0.65%
|
|
2025 Q1
|
7.77%
|
849,920
|
$41.40
|
$35,184,563
|
-5.29% (-47,468)
|
-0.42%
|
|
2024 Q4
|
8.60%
|
897,388
|
$44.74
|
$40,146,896
|
-28.90% (-364,800)
|
-3.37%
|
|
2024 Q3
|
9.07%
|
1,262,188
|
$34.84
|
$43,974,630
|
+1.81% (+22,400)
|
+0.16%
|
|
2023 Q4
|
7.43%
|
1,239,788
|
$20.72
|
$25,694,606
|
+7.34% (+84,800)
|
+0.51%
|
|
2023 Q2
|
7.82%
|
1,154,988
|
$20.77
|
$23,986,213
|
+41.72% (+340,000)
|
+2.3%
|
|
2023 Q1
|
6.40%
|
814,988
|
$20.64
|
$16,821,352
|
new
|
+6.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.