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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,567,702 107,777
2025-09-30 $8,946,264 111,189
2025-06-30 $7,973,740 116,439
2025-03-31 $7,397,569 109,545
2024-12-31 $11,754,036 115,678
2024-09-30 $13,499,720 119,456
2024-06-30 $16,798,677 139,281
2024-03-31 $16,681,639 140,548
2023-12-31 $19,986,545 151,333
2023-09-30 $21,139,319 160,792
2023-06-30 $28,690,916 177,181
2023-03-31 $28,117,965 172,049
2022-12-31 $20,180,987 169,105
2022-09-30 $39,733,383 164,269
2022-06-30 $41,382,435 157,894
2022-03-31 $50,356,874 185,340
2021-12-31 $51,680,265 189,305
2021-09-30 $36,598,190 196,258
2021-06-30 $41,097,732 204,670
2021-03-31 $40,556,805 215,487
2020-09-30 $20,856,673 212,693
2020-06-30 $27,278,176 218,926
2020-03-31 $19,753,793 209,212