GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,530,699 | 10,026,008 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $510,464,934 | 9,381,822 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $399,569,851 | 8,189,585 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $319,012,840 | 6,757,315 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $286,474,600 | 6,156,772 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $224,086,982 | 4,712,660 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $164,945,044 | 4,352,112 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $167,145,449 | 4,157,847 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $154,411,910 | 3,950,164 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $130,264,526 | 3,785,659 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $145,150,376 | 3,591,942 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $131,650,272 | 3,383,456 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $132,543,827 | 3,325,234 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $130,989,115 | 3,251,157 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $156,269,632 | 3,016,206 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $163,414,831 | 2,896,399 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $126,681,740 | 2,721,997 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $122,976,854 | 2,557,223 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $108,856,844 | 2,198,240 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $89,485,764 | 1,955,973 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $73,615,000 | 1,807,834 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $73,357,885 | 1,745,785 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $73,043,340 | 1,704,231 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $69,348,770 | 1,565,435 | Shares | Defined | 2020-05-14 |