GEODE CAPITAL MANAGEMENT, LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,624,675 | 880,103 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $47,009,270 | 853,008 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $57,551,178 | 846,839 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $75,435,522 | 907,004 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $125,115,033 | 844,744 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $114,293,627 | 835,663 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $103,301,870 | 798,376 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $87,915,610 | 758,809 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $63,785,865 | 735,199 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $47,483,602 | 720,759 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $46,527,209 | 706,993 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,100,542 | 681,380 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,744,559 | 658,415 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,656,228 | 631,987 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,436,023 | 625,092 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $58,263,493 | 567,649 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $52,627,719 | 552,406 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $76,384,240 | 535,316 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $86,769,844 | 532,461 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $113,148,789 | 712,479 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $89,431,265 | 629,842 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $66,839,384 | 598,651 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $46,885,322 | 560,427 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $33,013,508 | 516,886 | Shares | Defined | 2020-05-14 |