GEODE CAPITAL MANAGEMENT, LLC
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,303,112 | 1,588,492 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $141,274,559 | 1,576,901 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $148,230,756 | 1,502,288 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $136,488,738 | 1,492,659 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $151,970,062 | 1,456,489 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $156,397,635 | 1,458,389 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $144,404,150 | 1,446,066 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $161,624,629 | 1,398,016 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $149,709,225 | 1,360,251 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $107,561,116 | 1,291,560 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $114,124,529 | 1,228,202 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $103,270,077 | 1,150,898 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $90,953,753 | 1,112,176 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $79,604,289 | 1,081,727 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $82,254,728 | 1,081,872 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $100,015,429 | 1,078,101 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $96,088,084 | 1,044,890 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $86,806,358 | 1,037,113 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $82,879,574 | 1,049,640 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $76,906,429 | 992,213 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $64,318,198 | 949,206 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $35,920,075 | 976,089 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,619,609 | 971,665 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $39,996,267 | 1,115,656 | Shares | Defined | 2020-05-14 |