BlackRock’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,571,753
| Closed | -$409M | – | 5558 |
|
|
2024
Q4 | $409M | Buy |
23,571,753
+397,326
| +2% | +$6.65M | 0.01% | 1209 |
|
|
2024
Q3 | $365M | Sell |
23,174,427
-1,318
| -0% | -$19.3K | 0.01% | 1292 |
|
|
2024
Q2 | $288M | Sell |
23,175,745
-343,355
| -1% | -$4.25M | 0.01% | 1372 |
|
|
2024
Q1 | $302M | Sell |
23,519,100
-455,561
| -2% | -$6.06M | 0.01% | 1365 |
|
|
2023
Q4 | $336M | Buy |
23,974,661
+921,218
| +4% | +$11.6M | 0.01% | 1305 |
|
|
2023
Q3 | $285M | Sell |
23,053,443
-571,575
| -2% | -$7.88M | 0.01% | 1304 |
|
|
2023
Q2 | $319M | Buy |
23,625,018
+330,055
| +1% | +$4.28M | 0.01% | 1245 |
|
|
2023
Q1 | $325M | Buy |
23,294,963
+713,120
| +3% | +$10.4M | 0.01% | 1208 |
|
|
2022
Q4 | $339M | Buy |
22,581,843
+649,043
| +3% | +$9.52M | 0.01% | 1157 |
|
|
2022
Q3 | $302M | Sell |
21,932,800
-293,996
| -1% | -$4.85M | 0.01% | 1167 |
|
|
2022
Q2 | $351M | Buy |
22,226,796
+505,110
| +2% | +$9.01M | 0.01% | 1115 |
|
|
2022
Q1 | $421M | Sell |
21,721,686
-547,351
| -2% | -$10.2M | 0.01% | 1107 |
|
|
2021
Q4 | $436M | Buy |
22,269,037
+835,671
| +4% | +$15.4M | 0.01% | 1133 |
|
|
2021
Q3 | $373M | Sell |
21,433,366
-441,912
| -2% | -$7.77M | 0.01% | 1226 |
|
|
2021
Q2 | $386M | Sell |
21,875,278
-65,538
| -0.3% | -$1.15M | 0.01% | 1246 |
|
|
2021
Q1 | $348M | Buy |
21,940,816
+768,527
| +4% | +$11.8M | 0.01% | 1331 |
|
|
2020
Q4 | $283M | Buy |
21,172,289
+1,185,601
| +6% | +$14.5M | 0.01% | 1346 |
|
|
2020
Q3 | $208M | Sell |
19,986,688
-43,332
| -0.2% | -$474K | 0.01% | 1360 |
|
|
2020
Q2 | $227M | Buy |
20,030,020
+229,366
| +1% | +$2.22M | 0.01% | 1277 |
|
|
2020
Q1 | $164M | Sell |
19,800,654
-292,348
| -1% | -$4.34M | 0.01% | 1307 |
|
|
2019
Q4 | $355M | Buy |
20,093,002
+565,886
| +3% | +$10.2M | 0.01% | 1067 |
|
|
2019
Q3 | $356M | Buy |
19,527,116
+288,922
| +2% | +$5.18M | 0.02% | 997 |
|
|
2019
Q2 | $330M | Sell |
19,238,194
-554,963
| -3% | -$9.61M | 0.01% | 1059 |
|
|
2019
Q1 | $343M | Sell |
19,793,157
-105,545
| -0.5% | -$1.8M | 0.02% | 1013 |
|
|
2018
Q4 | $316M | Buy |
19,898,702
+573,022
| +3% | +$10.1M | 0.02% | 963 |
|
|
2018
Q3 | $361M | Buy |
19,325,680
+118,263
| +0.6% | +$2.26M | 0.02% | 1022 |
|
|
2018
Q2 | $368M | Buy |
19,207,417
+1,735,231
| +10% | +$30.9M | 0.02% | 967 |
|
|
2018
Q1 | $309M | Sell |
17,472,186
-299,408
| -2% | -$5.38M | 0.01% | 1046 |
|
|
2017
Q4 | $355M | Sell |
17,771,594
-152,536
| -0.9% | -$2.93M | 0.02% | 936 |
|
|
2017
Q3 | $341M | Buy |
17,924,130
+612,238
| +4% | +$12.2M | 0.02% | 925 |
|
|
2017
Q2 | $332M | Buy |
17,311,892
+344,463
| +2% | +$7.01M | 0.02% | 901 |
|
|
2017
Q1 | $357M | Buy |
16,967,429
+16,759,738
| +8,070% | +$353M | 0.02% | 848 |
|
|
2016
Q4 | $4.39M | Buy |
207,691
+30,295
| +17% | +$621K | 0.01% | 968 |
|
|
2016
Q3 | $3.9M | Buy |
177,396
+58,878
| +50% | +$1.31M | 0.01% | 977 |
|
|
2016
Q2 | $2.57M | Buy |
118,518
+22,914
| +24% | +$463K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.92M | Buy |
95,604
+6,105
| +7% | +$113K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $1.6M | Buy |
89,499
+4,023
| +5% | +$71.7K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $1.41M | Buy |
85,476
+2,728
| +3% | +$45.1K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $1.29M | Buy |
82,748
+3,947
| +5% | +$66K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.44M | Buy |
78,801
+3,224
| +4% | +$56.6K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $1.27M | Sell |
75,577
-4,506
| -6% | -$72.5K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $1.18M | Buy |
80,083
+9,076
| +13% | +$142K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $1.12M | Buy |
71,007
+12,304
| +21% | +$192K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $877K | Buy |
58,703
+4,394
| +8% | +$64.1K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $800K | Buy |
54,309
+9,466
| +21% | +$137K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $619K | Buy |
44,843
+8,267
| +23% | +$112K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $508K | Buy |
+36,576
| New | +$528K | ﹤0.01% | 1226 |
|
Other funds holding ROIC
BlackRock's ROIC Position: Q1 2025 in Review
BlackRock sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 23,571,753 shares — an estimated $409M sold.
BlackRock first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $436M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- BlackRock reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 23,571,753 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $409M.
- BlackRock first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- BlackRock's Retail Opportunity Investments Corp. position peaked at $436M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.