Geode Capital Management
ROIC

Geode Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Geode Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,277,049
Closed -$56.9M – 4546
2024
Q4 		$56.9M Sell
3,277,049
-13,924
-0.4% -$242K ﹤0.01% 1353
2024
Q3 		$51.8M Buy
3,290,973
+24,421
+0.7% +$384K ﹤0.01% 1404
2024
Q2 		$40.6M Buy
3,266,552
+111,760
+4% +$1.39M ﹤0.01% 1497
2024
Q1 		$40.5M Buy
3,154,792
+84,391
+3% +$1.08M ﹤0.01% 1498
2023
Q4 		$43.1M Buy
3,070,401
+133,619
+5% +$1.87M ﹤0.01% 1438
2023
Q3 		$36.4M Buy
2,936,782
+95,410
+3% +$1.18M ﹤0.01% 1442
2023
Q2 		$38.4M Buy
2,841,372
+127,620
+5% +$1.72M ﹤0.01% 1424
2023
Q1 		$37.9M Buy
2,713,752
+76,881
+3% +$1.07M ﹤0.01% 1376
2022
Q4 		$39.6M Buy
2,636,871
+84,779
+3% +$1.27M 0.01% 1315
2022
Q3 		$35.1M Buy
2,552,092
+850
+0% +$11.7K 0.01% 1340
2022
Q2 		$40.3M Buy
2,551,242
+3,897
+0.2% +$61.5K 0.01% 1279
2022
Q1 		$49.4M Buy
2,547,345
+41,434
+2% +$803K 0.01% 1258
2021
Q4 		$49.1M Sell
2,505,911
-34,004
-1% -$666K 0.01% 1327
2021
Q3 		$44.2M Buy
2,539,915
+88,574
+4% +$1.54M 0.01% 1384
2021
Q2 		$43.3M Buy
2,451,341
+92,612
+4% +$1.64M 0.01% 1428
2021
Q1 		$37.4M Buy
2,358,729
+120,660
+5% +$1.91M 0.01% 1453
2020
Q4 		$30M Sell
2,238,069
-65,764
-3% -$881K 0.01% 1458
2020
Q3 		$24M Buy
2,303,833
+52,591
+2% +$548K ﹤0.01% 1399
2020
Q2 		$25.5M Buy
2,251,242
+52,770
+2% +$598K 0.01% 1324
2020
Q1 		$18.2M Buy
2,198,472
+162,078
+8% +$1.34M ﹤0.01% 1360
2019
Q4 		$36M Buy
2,036,394
+99,487
+5% +$1.76M 0.01% 1159
2019
Q3 		$35.3M Buy
1,936,907
+33,831
+2% +$617K 0.01% 1091
2019
Q2 		$32.6M Buy
1,903,076
+157,167
+9% +$2.69M 0.01% 1145
2019
Q1 		$30.3M Buy
1,745,909
+143,194
+9% +$2.48M 0.01% 1131
2018
Q4 		$25.5M Buy
1,602,715
+138,664
+9% +$2.2M 0.01% 1114
2018
Q3 		$27.3M Buy
1,464,051
+138,698
+10% +$2.59M 0.01% 1182
2018
Q2 		$25.4M Buy
1,325,353
+20,165
+2% +$386K 0.01% 1184
2018
Q1 		$23.1M Buy
1,305,188
+47,907
+4% +$846K 0.01% 1164
2017
Q4 		$25.1M Buy
1,257,281
+96,639
+8% +$1.93M 0.01% 1113
2017
Q3 		$22.1M Buy
1,160,642
+15,745
+1% +$299K 0.01% 1161
2017
Q2 		$22M Buy
1,144,897
+25,330
+2% +$486K 0.01% 1108
2017
Q1 		$23.5M Buy
1,119,567
+111,863
+11% +$2.35M 0.01% 1033
2016
Q4 		$21.3M Buy
1,007,704
+74,809
+8% +$1.58M 0.01% 1042
2016
Q3 		$20.5M Buy
932,895
+58,973
+7% +$1.3M 0.01% 980
2016
Q2 		$18.9M Sell
873,922
-29,444
-3% -$638K 0.01% 986
2016
Q1 		$18.2K Buy
903,366
+112,200
+14% +$2.26K 0.01% 982
2015
Q4 		$14.2M Buy
791,166
+19,369
+3% +$347K 0.01% 1125
2015
Q3 		$12.8M Buy
771,797
+158,897
+26% +$2.63M 0.01% 1166
2015
Q2 		$9.57M Buy
612,900
+49,943
+9% +$780K 0.01% 1442
2015
Q1 		$10.3M Buy
562,957
+27,597
+5% +$505K 0.01% 1364
2014
Q4 		$8.99M Buy
535,360
+45,423
+9% +$763K 0.01% 1416
2014
Q3 		$7.2M Buy
489,937
+101,149
+26% +$1.49M ﹤0.01% 1509
2014
Q2 		$6.12M Buy
388,788
+18,092
+5% +$285K ﹤0.01% 1657
2014
Q1 		$5.54M Buy
370,696
+43,510
+13% +$650K ﹤0.01% 1698
2013
Q4 		$4.82M Buy
327,186
+6,083
+2% +$89.5K ﹤0.01% 1738
2013
Q3 		$4.44M Buy
321,103
+33,024
+11% +$456K ﹤0.01% 1646
2013
Q2 		$4M Buy
+288,079
New +$4M ﹤0.01% 1577