GEODE CAPITAL MANAGEMENT, LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,137,835,603 | 2,924,501 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,015,959,975 | 2,906,646 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $954,798,748 | 2,874,428 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $730,265,336 | 2,826,323 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $781,472,749 | 2,734,430 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $720,332,408 | 2,683,202 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $734,766,914 | 2,669,162 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $771,941,470 | 2,649,715 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $800,465,564 | 2,578,155 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $718,316,983 | 2,512,740 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $812,064,270 | 2,464,909 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $697,148,578 | 2,375,698 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $598,627,967 | 2,324,137 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $493,735,744 | 2,295,271 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $448,588,212 | 2,250,706 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $621,339,524 | 2,218,832 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $770,209,170 | 2,207,852 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $667,069,729 | 2,268,636 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $634,180,991 | 2,217,261 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $574,010,549 | 2,162,487 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $540,975,851 | 2,156,915 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $465,932,275 | 2,111,348 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $449,227,863 | 2,109,051 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $325,104,809 | 2,154,296 | Shares | Defined | 2020-05-14 |