GEODE CAPITAL MANAGEMENT, LLC
Holdings in RRGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $774,282 | 191,181 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,310,403 | 191,021 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,140,611 | 196,997 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $783,093 | 219,970 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,089,901 | 198,525 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $856,933 | 194,316 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,311,532 | 173,254 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,512,656 | 328,023 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,187,450 | 335,802 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,582,608 | 321,220 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,322,525 | 312,547 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,306,307 | 161,055 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $894,596 | 160,322 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,069,208 | 158,872 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,273,782 | 158,628 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,876,181 | 289,216 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,329,570 | 261,922 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,406,483 | 277,818 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,802,061 | 265,843 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,295,968 | 258,109 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $4,592,393 | 238,814 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,774,470 | 210,826 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,950,984 | 191,273 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,585,503 | 186,092 | Shares | Defined | 2020-05-14 |