GEODE CAPITAL MANAGEMENT, LLC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,466,300 | 737,587 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $46,271,730 | 736,811 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $50,974,702 | 863,978 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $51,180,673 | 872,497 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,348,956 | 854,821 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $58,666,514 | 838,932 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $55,250,065 | 805,982 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $61,285,665 | 761,029 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $57,508,102 | 728,135 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $43,545,502 | 645,023 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $39,328,271 | 625,052 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,966,792 | 617,872 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,451,334 | 598,329 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $24,119,557 | 589,288 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,401,163 | 603,901 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,087,653 | 584,113 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $38,430,684 | 576,345 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $39,821,969 | 571,744 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $44,782,141 | 586,845 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $51,678,533 | 564,731 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $38,096,186 | 529,555 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $31,991,687 | 491,122 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,328,971 | 506,748 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $21,032,946 | 490,050 | Shares | Defined | 2020-05-14 |