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Position history for STATE STREET CORPSTATE STREET CORP's holdings in REPUBLIC BANCORP INC KY

STATE STREET CORP holds 336,448 shares of RBCAA (REPUBLIC BANCORP INC KY), worth $30.6M as of 2026-Q2. The position was increased (+28.8% shares). RBCAA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$30.6M

Current Shares

336,448

Total Value Change

+$16.7M

Total Shares Change

+126,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
336,448
+28.8%
$30.6M0.0%$89.95
36
2026-Q1
Increased
261,272
+19.4%
$18.5M0.0%$69.77
33
2025-Q4
Increased
218,872
+1.0%
$15.2M0.0%$67.73
28
2025-Q3
Increased
216,664
+1.0%
$15.7M0.0%$70.50
28
2025-Q2
Increased
214,501
+1.0%
$15.8M0.0%$70.93
28
2025-Q1
Decreased
212,296
-1.5%
$13.6M0.0%$61.51
0
2024-Q4
Increased
215,559
+2.5%
$15.1M0.0%$66.87
29
2024-Q3
Increased
210,298
+2.1%
$13.8M0.0%$62.14
29

Other major holders of RBCAA: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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