GEODE CAPITAL MANAGEMENT, LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,931,947 | 8,153,546 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $124,105,246 | 8,202,594 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $87,346,996 | 7,750,399 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $80,390,914 | 7,967,385 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $91,940,760 | 7,771,831 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $89,378,499 | 7,745,104 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $66,431,381 | 6,284,899 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $63,733,756 | 6,046,846 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $62,040,988 | 5,524,576 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $60,948,342 | 5,218,180 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,619,250 | 2,740,005 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,966,249 | 1,621,443 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,190,287 | 1,525,693 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,649,956 | 1,444,086 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,634,801 | 1,384,472 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,373,484 | 1,290,179 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,694,180 | 1,160,137 | Shares | Defined | 2022-02-11 |