BlackRock
FORG

BlackRock’s ForgeRock, Inc. FORG Stock Holding History

BlackRock’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,622,195
Closed -$74.4M – 5589
2023
Q2 		$74.4M Buy
3,622,195
+357,636
+11% +$7.16M ﹤0.01% 2243
2023
Q1 		$67.2M Buy
3,264,559
+154,766
+5% +$3.14M ﹤0.01% 2268
2022
Q4 		$70.8M Buy
3,109,793
+811,352
+35% +$17.7M ﹤0.01% 2236
2022
Q3 		$33.4M Buy
2,298,441
+58,875
+3% +$1.13M ﹤0.01% 2733
2022
Q2 		$48M Buy
2,239,566
+1,706,485
+320% +$33.5M ﹤0.01% 2528
2022
Q1 		$11.7M Buy
533,081
+122,374
+30% +$2.07M ﹤0.01% 3495
2021
Q4 		$11M Sell
410,707
-89,293
-18% -$2.58M ﹤0.01% 3619
2021
Q3 		$19.5M Buy
+500,000
New +$21M ﹤0.01% 3294

BlackRock's FORG Position: Q3 2023 in Review

BlackRock sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 3,622,195 shares — an estimated $74.4M sold.

BlackRock first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $74.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • BlackRock reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 3,622,195 ForgeRock, Inc. shares in Q3 2023, an estimated $74.4M.
  • BlackRock first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • BlackRock's ForgeRock, Inc. position peaked at $74.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.