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GEODE CAPITAL MANAGEMENT, LLC: RRGB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on RRGB, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 192,415 RRGB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,415 shares
    Change vs previous 13F -3,709 shares

    <0.01% of the 13F portfolio, value $1,537,950.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 196,124 shares
    Change vs previous 13F +4,943 shares

    <0.01% of the 13F portfolio, value $574,832.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 191,181 shares
    Change vs previous 13F +160 shares

    <0.01% of the 13F portfolio, value $774,533.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 191,021 shares
    Change vs previous 13F -5,976 shares

    <0.01% of the 13F portfolio, value $1,310,850.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 196,997 shares
    Change vs previous 13F -22,973 shares

    <0.01% of the 13F portfolio, value $1,140,858.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 219,970 shares
    Change vs previous 13F +21,445 shares

    <0.01% of the 13F portfolio, value $783,277.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    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 198,525 shares
    Change vs previous 13F +4,209 shares

    <0.01% of the 13F portfolio, value $1,090,185.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 194,316 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $857,116.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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