Position in RGTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,571,807
+$53,459,813 QoQ
Shares Held
8,673,489
+6.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 475 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $29,163,721,083 across 36 Computer Hardware names. RGTI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
3,591,499 | $8,166,099,021 | |
| 2 | WDC |
Western Digital Corp
|
8,411,628 | $5,372,675,035 | |
| 3 | STX |
Seagate Technology Holdings plc
|
5,155,435 | $4,974,994,775 | |
| 4 | ANET |
Arista Networks, Inc.
|
27,505,753 | $4,672,677,318 | |
| 5 | DELL |
Dell Technologies Inc.
|
7,651,858 | $3,301,470,651 | |
| 6 | HPQ |
Hp Inc
|
30,617,807 | $671,754,685 | |
| 7 | P |
Everpure, Inc.
|
8,470,557 | $667,395,185 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
15,510,079 | $454,910,616 |
All Filings in RGTI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,571,807 | 8,673,489 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $114,111,994 | 8,127,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,527,047 | 7,879,325 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $228,859,708 | 7,682,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,902,077 | 6,484,155 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,795,660 | 5,277,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,754,356 | 3,850,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,835,891 | 3,621,829 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,214,624 | 3,004,323 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,945,450 | 1,271,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,145,172 | 1,162,612 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,420,573 | 1,068,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,076,455 | 916,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,057,692 | 1,462,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,047,719 | 1,437,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,871,714 | 995,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,785,627 | 1,031,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,193 | 21,618 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||