Fisher Asset Management, LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,177,661 | 514,379 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $74,287,289 | 517,898 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $71,982,642 | 496,569 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $51,436,177 | 451,789 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $59,669,048 | 384,639 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $66,388,659 | 400,221 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $54,464,317 | 402,783 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $65,983,597 | 366,372 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $54,999,495 | 371,568 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $66,285,032 | 463,921 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $70,735,210 | 459,618 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $64,418,313 | 457,744 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $58,045,244 | 483,791 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $70,193,895 | 500,099 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $57,016,441 | 502,259 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $74,708,240 | 502,139 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $86,915,861 | 510,729 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $77,211,466 | 513,579 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $70,750,687 | 529,928 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $77,379,359 | 542,328 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $70,737,823 | 575,994 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $54,566,537 | 581,299 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $51,720,159 | 592,306 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $37,126,399 | 589,776 | Shares | Defined | 2020-04-28 |