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Disclosery

Rathbones Group PLC: BLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on BLK, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 48,093 BLK shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,093 shares
    Change vs previous 13F -4,413 shares

    0.17% of the 13F portfolio, value $46,244,305.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 52,506 shares
    Change vs previous 13F -2,390 shares

    0.2% of the 13F portfolio, value $50,495,545.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 54,896 shares
    Change vs previous 13F -1,819 shares

    0.23% of the 13F portfolio, value $58,757,384.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 56,715 shares
    Change vs previous 13F -1,300 shares

    0.27% of the 13F portfolio, value $66,122,317.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,015 shares
    Change vs previous 13F +3,843 shares

    0.26% of the 13F portfolio, value $60,872,239.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,172 shares
    Change vs previous 13F +4,717 shares

    0.25% of the 13F portfolio, value $51,272,715.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,455 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $50,696,814.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).