BlackRock’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
2,290,017
+29,587
| +1% | +$186K | ﹤0.01% | 3360 |
|
|
2025
Q4 | $15.4M | Buy |
2,260,430
+75,371
| +3% | +$511K | ﹤0.01% | 3237 |
|
|
2025
Q3 | $16M | Sell |
2,185,059
-54,556
| -2% | -$396K | ﹤0.01% | 3219 |
|
|
2025
Q2 | $17.6M | Sell |
2,239,615
-84,294
| -4% | -$627K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $17.6M | Sell |
2,323,909
-35,216
| -1% | -$289K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $20.6M | Buy |
2,359,125
+16,183
| +0.7% | +$141K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $20.9M | Buy |
2,342,942
+94,606
| +4% | +$963K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $21.2M | Buy |
2,248,336
+92,276
| +4% | +$799K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $16.1M | Sell |
2,156,060
-76,659
| -3% | -$545K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $15.8M | Buy |
2,232,719
+189,271
| +9% | +$1.26M | ﹤0.01% | 3140 |
|
|
2023
Q3 | $13.5M | Buy |
2,043,448
+483,241
| +31% | +$3.37M | ﹤0.01% | 3151 |
|
|
2023
Q2 | $11M | Buy |
1,560,207
+960,795
| +160% | +$7.11M | ﹤0.01% | 3373 |
|
|
2023
Q1 | $5.36M | Buy |
599,412
+26,851
| +5% | +$203K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $4.03M | Buy |
572,561
+1,439
| +0.3% | +$9.26K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $3.13M | Buy |
571,122
+29,416
| +5% | +$166K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $2.89M | Buy |
541,706
+4,203
| +0.8% | +$21.8K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $2.99M | Sell |
537,503
-36,335
| -6% | -$188K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $3.27M | Buy |
573,838
+92,312
| +19% | +$608K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $3.29M | Buy |
481,526
+99,805
| +26% | +$745K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $3.35M | Sell |
381,721
-910,475
| -70% | -$7.8M | ﹤0.01% | 4053 |
|
|
2021
Q1 | $12.4M | Buy |
1,292,196
+44,266
| +4% | +$526K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $14.1M | Sell |
1,247,930
-22,583
| -2% | -$179K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $8.96M | Sell |
1,270,513
-260,790
| -17% | -$1.97M | ﹤0.01% | 3281 |
|
|
2020
Q2 | $9.54M | Sell |
1,531,303
-677,632
| -31% | -$4.37M | ﹤0.01% | 3207 |
|
|
2020
Q1 | $11.8M | Buy |
2,208,935
+12,496
| +0.6% | +$86.3K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $16.3M | Buy |
2,196,439
+4,406
| +0.2% | +$33K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $16.8M | Buy |
2,192,033
+59,104
| +3% | +$469K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $16.2M | Buy |
2,132,929
+311,166
| +17% | +$2.63M | ﹤0.01% | 2964 |
|
|
2019
Q1 | $15.4M | Sell |
1,821,763
-46,478
| -2% | -$426K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $16.7M | Sell |
1,868,241
-5,293
| -0.3% | -$49.5K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $19.8M | Sell |
1,873,534
-183,746
| -9% | -$2.3M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $31.8M | Buy |
2,057,280
+179,655
| +10% | +$2.41M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $22.4M | Sell |
1,877,625
-6,532
| -0.3% | -$66.2K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $13.3M | Sell |
1,884,157
-24,402
| -1% | -$177K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $15.6M | Buy |
1,908,559
+28,325
| +2% | +$222K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $17.1M | Sell |
1,880,234
-71,264
| -4% | -$614K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $16.9M | Buy |
1,951,498
+1,944,319
| +27,083% | +$19.3M | ﹤0.01% | 2847 |
|
|
2016
Q4 | $77K | Buy |
7,179
+996
| +16% | +$9.39K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $51K | Buy |
6,183
+559
| +10% | +$4.14K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $41K | Buy |
5,624
+3,925
| +231% | +$27.6K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $14K | Buy |
1,699
+979
| +136% | +$8.1K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $8K | Sell |
720
-1,000
| -58% | -$12.3K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $19K | Buy |
1,720
+1,000
| +139% | +$12.1K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q1 | $7K | Hold |
720
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $7K | Hold |
720
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q3 | $6K | Hold |
720
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q1 | $8K | Hold |
720
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q4 | $7K | Hold |
720
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q2 | $10K | Buy |
+720
| New | +$9.21K | ﹤0.01% | 2645 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
SBH
BlackRock's IMMR Position: Q1 2026 in Review
BlackRock increased its Immersion (IMMR) stake by 1.3% in Q1 2026, buying an estimated $186K and bringing the position to 2,290,017 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.
BlackRock first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- BlackRock held 2,290,017 shares of Immersion worth $12.5M as of Q1 2026.
- BlackRock bought 29,587 Immersion shares in Q1 2026, an estimated $186K.
- Immersion made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3360 holding.
- BlackRock first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Immersion position peaked at $31.8M in Q2 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.