Rheos Capital Works’s BlackLine BL Stock Holding History

Rheos Capital Works’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$4.84M	–	73
2025 Q1	$4.84M	Hold	100,000	–	–	0.39%	61
2024 Q4	$6.08M	Buy	+100,000	New	+$5.96M	0.34%	80
2024 Q1	–	Sell	-43,700	Closed	-$2.73M	–	99
2023 Q4	$2.73M	Hold	43,700	–	–	0.15%	89
2023 Q3	$2.42M	Sell	43,700 -16,300	-27%	-$893K	0.15%	116
2023 Q2	$3.23M	Hold	60,000	–	–	0.17%	89
2023 Q1	$4.03M	Buy	60,000 +32,000	+114%	+$2.21M	0.22%	90
2022 Q4	$1.88M	Hold	28,000	–	–	0.11%	124
2022 Q3	$1.68M	Hold	28,000	–	–	0.11%	136
2022 Q2	$1.86M	Hold	28,000	–	–	0.14%	128
2022 Q1	$2.05M	Hold	28,000	–	–	0.1%	130
2021 Q4	$2.9M	Buy	+28,000	New	+$3.25M	0.13%	131

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rheos Capital Works's BL Position: Q2 2025 in Review

Rheos Capital Works sold out of BlackLine (BL) in Q2 2025, closing a stake of 100,000 shares — an estimated $4.84M sold.

Rheos Capital Works first reported a position in BL in Q4 2021 and held it in 11 quarters. The position peaked at $6.08M in Q4 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Rheos Capital Works reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Rheos Capital Works sold 100,000 BlackLine shares in Q2 2025, an estimated $4.84M.
Rheos Capital Works first reported a position in BlackLine in Q4 2021 and held it in 11 quarters.
Rheos Capital Works's BlackLine position peaked at $6.08M in Q4 2024.
296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.