GEODE CAPITAL MANAGEMENT, LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $610,034,096 | 10,163,847 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $560,202,263 | 9,536,981 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $529,191,897 | 9,379,509 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $483,430,290 | 8,947,442 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $396,659,730 | 8,557,923 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $367,990,490 | 7,275,415 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $347,277,266 | 7,117,796 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $313,031,541 | 6,765,324 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $283,824,212 | 6,499,295 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $233,935,276 | 6,266,683 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $237,455,730 | 5,544,145 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $203,575,780 | 5,424,348 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $202,953,793 | 5,554,291 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $189,994,171 | 5,478,494 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $183,911,487 | 5,266,652 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $164,903,415 | 4,704,805 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $151,582,457 | 4,430,940 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $151,457,024 | 4,286,924 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $154,313,649 | 4,512,095 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $151,632,250 | 4,405,353 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $169,920,977 | 4,349,142 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $91,284,331 | 2,526,783 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $68,273,560 | 2,415,908 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $60,177,257 | 2,497,676 | Shares | Defined | 2020-05-14 |