Roberts, Glore & Co’s Blackrock BLK Stock Holding History

Roberts, Glore & Co’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	689 -31	-4%	-$32.1K	0.16%	119
2026 Q1	$692K	Sell	720 -6	-0.8%	-$6.31K	0.19%	112
2025 Q4	$777K	Sell	726 -1	-0.1%	-$1.09K	0.21%	99
2025 Q3	$848K	Sell	727 -46	-6%	-$51.4K	0.23%	95
2025 Q2	$811K	Sell	773 -5	-0.6%	-$4.73K	0.24%	96
2025 Q1	$736K	Buy	778 +20	+3%	+$19.6K	0.22%	100
2024 Q4	$777K	Sell	758 -2	-0.3%	-$2.03K	0.23%	95
2024 Q3	$722K	Sell	760 -21	-3%	-$18.2K	0.21%	101
2024 Q2	$615K	Sell	781 -51	-6%	-$39.8K	0.19%	106
2024 Q1	$694K	Sell	832 -2	-0.2%	-$1.61K	0.21%	102
2023 Q4	$677K	Sell	834 -2	-0.2%	-$1.4K	0.21%	99
2023 Q3	$540K	Sell	836 -40	-5%	-$27.9K	0.18%	108
2023 Q2	$605K	Hold	876	–	–	0.19%	105
2023 Q1	$586K	Hold	876	–	–	0.2%	107
2022 Q4	$621K	Buy	876 +13	+2%	+$8.68K	0.22%	100
2022 Q3	$475K	Buy	863 +10	+1%	+$6.55K	0.17%	113
2022 Q2	$520K	Buy	853 +4	+0.5%	+$2.6K	0.17%	113
2022 Q1	$649K	Hold	849	–	–	0.19%	108
2021 Q4	$777K	Buy	849 +35	+4%	+$31.9K	0.2%	98
2021 Q3	$683K	Hold	814	–	–	0.21%	104
2021 Q2	$712K	Hold	814	–	–	0.21%	102
2021 Q1	$614K	Buy	814 +4	+0.5%	+$2.9K	0.19%	109
2020 Q4	$584K	Buy	810 +3	+0.4%	+$1.99K	0.19%	109
2020 Q3	$454K	Hold	807	–	–	0.16%	122
2020 Q2	$439K	Sell	807 -10	-1%	-$5.05K	0.17%	112
2020 Q1	$359K	Buy	817 +40	+5%	+$19.7K	0.15%	118
2019 Q4	$390K	Buy	777 +324	+72%	+$154K	0.15%	128
2019 Q3	$202K	Sell	453 -20	-4%	-$8.91K	0.12%	138
2019 Q2	$222K	Hold	473	–	–	0.14%	128
2019 Q1	$202K	Buy	+473	New	+$198K	0.13%	134
2018 Q4	–	Sell	-640	Closed	-$302K	–	128
2018 Q3	$302K	Sell	640 -34	-5%	-$16.5K	0.17%	120
2018 Q2	$336K	Hold	674	–	–	0.21%	113
2018 Q1	$365K	Hold	674	–	–	0.23%	103
2017 Q4	$346K	Sell	674 -15	-2%	-$7.29K	0.21%	106
2017 Q3	$308K	Hold	689	–	–	0.2%	110
2017 Q2	$291K	Sell	689 -10	-1%	-$3.99K	0.19%	113
2017 Q1	$268K	Sell	699 -35	-5%	-$13.4K	0.18%	118
2016 Q4	$279K	Sell	734 -45	-6%	-$16.5K	0.19%	118
2016 Q3	$282K	Sell	779 -120	-13%	-$43.7K	0.2%	112
2016 Q2	$308K	Sell	899 -101	-10%	-$35.5K	0.23%	99
2016 Q1	$341K	Buy	1,000 +35	+4%	+$11.1K	0.26%	94
2015 Q4	$329K	Sell	965 -15	-2%	-$5.1K	0.25%	95
2015 Q3	$292K	Hold	980	–	–	0.23%	106
2015 Q2	$339K	Sell	980 -155	-14%	-$56.5K	0.24%	97
2015 Q1	$415K	Sell	1,135 -15	-1%	-$5.44K	0.29%	88
2014 Q4	$411K	Hold	1,150	–	–	0.27%	90
2014 Q3	$378K	Hold	1,150	–	–	0.26%	94
2014 Q2	$368K	Sell	1,150 -75	-6%	-$23K	0.25%	97
2014 Q1	$385K	Hold	1,225	–	–	0.27%	97
2013 Q4	$388K	Hold	1,225	–	–	0.27%	92
2013 Q3	$332K	Sell	1,225 -110	-8%	-$29.9K	0.25%	99
2013 Q2	$343K	Buy	+1,335	New	+$358K	0.21%	108

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roberts, Glore & Co's BLK Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Blackrock (BLK) stake by 4.3% in Q2 2026, selling an estimated $32.1K and leaving 689 shares worth $663K. The position accounts for 0.16% of the portfolio, ranked #119.

Roberts, Glore & Co first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $848K in Q3 2025. 2,324 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Roberts, Glore & Co held 689 shares of Blackrock worth $663K as of Q2 2026.
Roberts, Glore & Co sold 31 Blackrock shares in Q2 2026, an estimated $32.1K.
Blackrock made up 0.16% of Roberts, Glore & Co's portfolio in Q2 2026, its #119 holding.
Roberts, Glore & Co first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Blackrock position peaked at $848K in Q3 2025.
2,324 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.