BlackRock
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BlackRock’s GoodRx Holdings GDRX Stock Holding History

BlackRock’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Sell
1,857,708
-3,883
-0.2% -$9.87K ﹤0.01% 3903
2026
Q1 		$3.65M Sell
1,861,591
-118,960
-6% -$279K ﹤0.01% 3947
2025
Q4 		$5.37M Buy
1,980,551
+8,862
+0.4% +$29.1K ﹤0.01% 3813
2025
Q3 		$8.34M Buy
1,971,689
+243,477
+14% +$1.07M ﹤0.01% 3544
2025
Q2 		$8.61M Sell
1,728,212
-40,494
-2% -$176K ﹤0.01% 3483
2025
Q1 		$7.8M Buy
1,768,706
+41,625
+2% +$195K ﹤0.01% 3446
2024
Q4 		$8.03M Sell
1,727,081
-12,622
-0.7% -$69.4K ﹤0.01% 3535
2024
Q3 		$12.1M Buy
1,739,703
+1,350
+0.1% +$10.6K ﹤0.01% 3312
2024
Q2 		$13.6M Buy
1,738,353
+46,995
+3% +$348K ﹤0.01% 3208
2024
Q1 		$12M Sell
1,691,358
-156,443
-8% -$1.03M ﹤0.01% 3257
2023
Q4 		$12.4M Sell
1,847,801
-2,963
-0.2% -$16.7K ﹤0.01% 3279
2023
Q3 		$10.4M Sell
1,850,764
-193,196
-9% -$1.29M ﹤0.01% 3305
2023
Q2 		$11.3M Sell
2,043,960
-99,517
-5% -$536K ﹤0.01% 3365
2023
Q1 		$13.4M Sell
2,143,477
-44,612
-2% -$249K ﹤0.01% 3167
2022
Q4 		$10.2M Buy
2,188,089
+387,738
+22% +$1.91M ﹤0.01% 3387
2022
Q3 		$8.41M Buy
1,800,351
+248,593
+16% +$1.57M ﹤0.01% 3515
2022
Q2 		$9.19M Buy
1,551,758
+441,602
+40% +$4.92M ﹤0.01% 3551
2022
Q1 		$21.5M Buy
1,110,156
+60,979
+6% +$1.4M ﹤0.01% 3126
2021
Q4 		$34.3M Sell
1,049,177
-11,682
-1% -$470K ﹤0.01% 2935
2021
Q3 		$43.5M Sell
1,060,859
-139,805
-12% -$5.07M ﹤0.01% 2759
2021
Q2 		$43.2M Sell
1,200,664
-532,143
-31% -$19.6M ﹤0.01% 2796
2021
Q1 		$67.6M Buy
1,732,807
+163,273
+10% +$7.34M ﹤0.01% 2420
2020
Q4 		$63.3M Buy
1,569,534
+455,576
+41% +$20.9M ﹤0.01% 2340
2020
Q3 		$61.9M Buy
+1,113,958
New +$59M ﹤0.01% 2167

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock's GDRX Position: Q2 2026 in Review

BlackRock reduced its GoodRx Holdings (GDRX) stake by 0.21% in Q2 2026, selling an estimated $9.87K and leaving 1,857,708 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

BlackRock first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $67.6M in Q1 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • BlackRock held 1,857,708 shares of GoodRx Holdings worth $5.35M as of Q2 2026.
  • BlackRock sold 3,883 GoodRx Holdings shares in Q2 2026, an estimated $9.87K.
  • GoodRx Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3903 holding.
  • BlackRock first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
  • BlackRock's GoodRx Holdings position peaked at $67.6M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.