GEODE CAPITAL MANAGEMENT, LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,175,843,389 | 2,641,573 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,306,187,797 | 2,619,238 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,459,331,280 | 2,574,503 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,501,729,240 | 2,547,117 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,287,257,768 | 2,476,210 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,361,623,146 | 2,447,026 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,350,470,175 | 2,395,895 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,310,325,264 | 2,336,362 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,218,484,934 | 2,235,055 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,058,507,261 | 2,185,734 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $980,996,433 | 2,040,342 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $875,657,199 | 1,987,014 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $800,010,314 | 1,851,490 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $651,997,469 | 1,812,917 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $701,233,852 | 1,776,850 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $902,186,442 | 1,910,481 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $815,321,399 | 1,657,629 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $744,505,313 | 1,668,808 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $744,345,408 | 1,583,040 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $613,459,973 | 1,520,950 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $641,988,711 | 1,489,222 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $650,645,811 | 1,646,746 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $641,268,463 | 1,651,647 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $522,482,555 | 1,675,644 | Shares | Defined | 2020-05-14 |