Rock Creek Group’s Genius Sports GENI Stock Holding History

Rock Creek Group’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606K	Sell	100,000 -200,000	-67%	-$1.04M	0.06%	46
2026 Q1	$1.33M	Buy	300,000 +270,000	+900%	+$1.92M	0.13%	35
2025 Q4	$2.28M	Sell	30,000 -170,000	-85%	-$1.85M	0.26%	29
2025 Q3	$2.48M	Hold	200,000	–	–	0.26%	27
2025 Q2	$2.08M	Sell	200,000 -50,000	-20%	-$500K	0.24%	25
2025 Q1	$2.5M	Hold	250,000	–	–	0.3%	20
2024 Q4	$2.16M	Buy	250,000 +25,000	+11%	+$209K	0.23%	26
2024 Q3	$1.76M	Hold	225,000	–	–	0.2%	26
2024 Q2	$1.23M	Buy	225,000 +75,000	+50%	+$401K	0.16%	31
2024 Q1	$857K	Buy	+150,000	New	+$964K	0.11%	34

Other funds holding GENI

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Rock Creek Group's GENI Position: Q2 2026 in Review

Rock Creek Group reduced its Genius Sports (GENI) stake by 67% in Q2 2026, selling an estimated $1.04M and leaving 100,000 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #46.

Rock Creek Group first reported a position in GENI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Rock Creek Group held 100,000 shares of Genius Sports worth $606K as of Q2 2026.
Rock Creek Group sold 200,000 Genius Sports shares in Q2 2026, an estimated $1.04M.
Genius Sports made up 0.06% of Rock Creek Group's portfolio in Q2 2026, its #46 holding.
Rock Creek Group first reported a position in Genius Sports in Q1 2024 and has held it in 10 quarters since.
Rock Creek Group's Genius Sports position peaked at $2.5M in Q1 2025.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.