GEODE CAPITAL MANAGEMENT, LLC
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,598,757 | 2,034,024 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $72,797,123 | 1,954,810 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $66,852,062 | 1,887,410 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $59,395,485 | 1,847,449 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $76,513,403 | 1,770,324 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,359,629 | 1,543,025 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,849,724 | 1,422,536 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $21,156,706 | 1,191,256 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $21,461,083 | 1,141,547 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,056,811 | 853,072 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,043,159 | 668,854 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,989,064 | 373,633 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,287,285 | 363,236 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,487,620 | 358,964 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,469,195 | 267,613 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,185,666 | 479,881 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,621,791 | 467,866 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,170,103 | 429,137 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $11,962,577 | 413,930 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $20,273,878 | 400,195 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $17,718,254 | 365,099 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,257,680 | 297,212 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,296,141 | 290,837 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,057,145 | 252,448 | Shares | Defined | 2020-05-14 |