GEODE CAPITAL MANAGEMENT, LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,770,683 | 1,231,262 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $168,608,699 | 1,175,465 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $169,443,308 | 1,168,897 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $132,972,928 | 1,167,966 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $170,623,918 | 1,099,877 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $183,146,448 | 1,104,090 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $148,032,365 | 1,094,752 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $192,127,618 | 1,066,783 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $153,954,861 | 1,040,095 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $141,800,684 | 992,446 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $149,828,575 | 973,545 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $130,473,879 | 927,122 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $110,016,380 | 916,956 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $121,047,586 | 862,408 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $105,186,156 | 926,587 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $136,328,453 | 916,309 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $153,756,779 | 903,495 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $79,810,845 | 530,869 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $72,385,383 | 542,172 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $76,746,002 | 537,889 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $63,852,112 | 519,926 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $46,464,241 | 494,985 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $44,881,868 | 513,993 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $32,785,807 | 520,823 | Shares | Defined | 2020-05-14 |