RE
FRGE

ROB Exploration’s Forge Global Holdings FRGE Stock Holding History

ROB Exploration’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$27.3M Hold
1,615,331
– – 100% 1
2025
Q2 		$30.8M Sell
1,615,331
-2
-0% -$27 100% 1
2025
Q1 		$13.6M Hold
1,615,333
– – 100% 1
2024
Q4 		$22.6M Hold
1,615,333
– – 100% 1
2024
Q3 		$31.7M Hold
1,615,333
– – 100% 1
2024
Q2 		$35.4M Hold
1,615,333
– – 100% 1
2024
Q1 		$46.8M Hold
1,615,333
– – 100% 1
2023
Q4 		$83.1M Hold
1,615,333
– – 100% 1
2023
Q3 		$49.2M Hold
1,615,333
– – 100% 1
2023
Q2 		$58.9M Hold
1,615,333
– – 100% 1
2023
Q1 		$42.4M Hold
1,615,333
– – 100% 1
2022
Q4 		$41.9M Buy
+1,615,333
New +$36.7M 100% 1

Other funds holding FRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ROB Exploration's FRGE Position: Q3 2025 in Review

ROB Exploration held its Forge Global Holdings (FRGE) position steady in Q3 2025 at 1,615,331 shares worth $27.3M. The position accounts for 100% of the portfolio, ranked #1.

ROB Exploration first reported a position in FRGE in Q4 2022 and has held it in 12 quarters since. The position peaked at $83.1M in Q4 2023. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • ROB Exploration held 1,615,331 shares of Forge Global Holdings worth $27.3M as of Q3 2025.
  • ROB Exploration left its Forge Global Holdings share count unchanged in Q3 2025.
  • Forge Global Holdings made up 100% of ROB Exploration's portfolio in Q3 2025, its #1 holding.
  • ROB Exploration first reported a position in Forge Global Holdings in Q4 2022 and has held it in 12 quarters since.
  • ROB Exploration's Forge Global Holdings position peaked at $83.1M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on ROB Exploration's 13F filing for Q3 2025, filed 13 Nov 2025.