Robertson Stephens Wealth Management, LLC
Position in BLK — BlackRock, Inc.
CIK 1767307
San Francisco, CA
Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,410,653
-$633,750 QoQ
Shares Held
3,547
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $63,926,627 across 18 Asset Management names. BLK ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
301,418 | $15,416,185 | |
| 2 | STT |
State Street Corp
|
208,672 | $11,186,905 | |
| 3 | BX |
Blackstone Inc.
|
71,237 | $8,382,457 | |
| 4 | TROW |
Price T Rowe Group Inc
|
50,597 | $5,752,372 | |
| 5 | SII |
Sprott Inc.
|
46,384 | $5,211,242 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
110,516 | $4,446,058 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
275,686 | $3,550,835 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
3,547 | $3,410,653 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,410,653 | 3,547 | Shares | Sole | 2026-07-29 | |
| 2025-09-30 | $4,044,403 | 3,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,732,182 | 3,557 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,501,976 | 3,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,783,681 | 3,691 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||