Clearbridge Investments, LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,950,388 | 584,025 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $87,057,895 | 606,929 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $108,583,302 | 749,057 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $77,758,411 | 682,990 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $95,833,419 | 617,762 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $93,087,211 | 561,172 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $92,689,794 | 685,474 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $136,635,746 | 758,666 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $137,267,531 | 927,358 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $125,462,499 | 878,097 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $135,430,307 | 879,989 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $127,061,598 | 902,875 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $122,173,594 | 1,018,283 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $141,973,017 | 1,011,492 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $111,212,365 | 979,672 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $154,042,794 | 1,035,373 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $176,776,857 | 1,038,764 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $106,145,301 | 706,035 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $107,379,956 | 804,284 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $108,921,055 | 763,394 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $85,655,922 | 697,467 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $37,891,188 | 403,656 | Shares | Sole | 2020-11-12 |
| 2020-03-31 | $25,872 | 411 | Shares | Defined | 2020-05-22 |