Rockland Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4M | Buy |
32,695
+1,935
| +6% | +$2M | 1.23% | 23 |
|
|
2026
Q1 | $29.6M | Buy |
30,760
+3,237
| +12% | +$3.41M | 1.18% | 23 |
|
|
2025
Q4 | $29.5M | Buy |
27,523
+140
| +0.5% | +$153K | 1.16% | 24 |
|
|
2025
Q3 | $31.9M | Buy |
27,383
+278
| +1% | +$311K | 1.31% | 21 |
|
|
2025
Q2 | $28.4M | Buy |
27,105
+97
| +0.4% | +$91.7K | 1.38% | 23 |
|
|
2025
Q1 | $25.6M | Buy |
+27,008
| New | +$26.5M | 1.28% | 25 |
|
|
2024
Q4 | – | Sell |
-27,277
| Closed | -$25.9M | – | 284 |
|
|
2024
Q3 | $25.9M | Buy |
27,277
+328
| +1% | +$284K | 1.27% | 27 |
|
|
2024
Q2 | $21.2M | Buy |
26,949
+7,646
| +40% | +$5.97M | 1.12% | 29 |
|
|
2024
Q1 | $16.1M | Sell |
19,303
-672
| -3% | -$540K | 0.85% | 42 |
|
|
2023
Q4 | $16.2M | Sell |
19,975
-11
| -0.1% | -$7.68K | 0.89% | 37 |
|
|
2023
Q3 | $12.9M | Buy |
19,986
+941
| +5% | +$657K | 0.78% | 42 |
|
|
2023
Q2 | $13.2M | Sell |
19,045
-111
| -0.6% | -$74.3K | 0.79% | 43 |
|
|
2023
Q1 | $12.8M | Sell |
19,156
-5,887
| -24% | -$4.15M | 0.81% | 45 |
|
|
2022
Q4 | $17.7M | Buy |
25,043
+11
| +0% | +$7.34K | 1.13% | 26 |
|
|
2022
Q3 | $13.8M | Buy |
25,032
+814
| +3% | +$533K | 0.98% | 34 |
|
|
2022
Q2 | $14.7M | Buy |
24,218
+2,305
| +11% | +$1.5M | 1.02% | 31 |
|
|
2022
Q1 | $16.7M | Buy |
21,913
+6,707
| +44% | +$5.24M | 1.07% | 30 |
|
|
2021
Q4 | $13.9M | Sell |
15,206
-246
| -2% | -$224K | 0.89% | 36 |
|
|
2021
Q3 | $13M | Sell |
15,452
-334
| -2% | -$299K | 0.9% | 36 |
|
|
2021
Q2 | $13.8M | Sell |
15,786
-286
| -2% | -$242K | 0.95% | 37 |
|
|
2021
Q1 | $12.1M | Sell |
16,072
-227
| -1% | -$165K | 0.87% | 42 |
|
|
2020
Q4 | $11.8M | Sell |
16,299
-810
| -5% | -$537K | 0.91% | 43 |
|
|
2020
Q3 | $9.64M | Sell |
17,109
-405
| -2% | -$231K | 0.83% | 44 |
|
|
2020
Q2 | $9.53M | Sell |
17,514
-518
| -3% | -$262K | 0.86% | 43 |
|
|
2020
Q1 | $7.93M | Buy |
18,032
+549
| +3% | +$271K | 0.81% | 46 |
|
|
2019
Q4 | $8.79M | Buy |
17,483
+497
| +3% | +$236K | 0.72% | 49 |
|
|
2019
Q3 | $7.13M | Buy |
16,986
+707
| +4% | +$315K | 0.65% | 53 |
|
|
2019
Q2 | $7.64M | Buy |
16,279
+567
| +4% | +$256K | 0.76% | 48 |
|
|
2019
Q1 | $6.71M | Buy |
15,712
+531
| +3% | +$223K | 0.71% | 50 |
|
|
2018
Q4 | $5.96M | Buy |
15,181
+1,161
| +8% | +$476K | 0.73% | 45 |
|
|
2018
Q3 | $6.61M | Buy |
14,020
+24
| +0.2% | +$11.7K | 0.81% | 43 |
|
|
2018
Q2 | $6.99M | Sell |
13,996
-280
| -2% | -$148K | 0.9% | 41 |
|
|
2018
Q1 | $7.73M | Sell |
14,276
-864
| -6% | -$474K | 1.02% | 41 |
|
|
2017
Q4 | $7.78M | Buy |
15,140
+13,583
| +872% | +$6.6M | 1% | 40 |
|
|
2017
Q3 | $6.96M | Sell |
1,557
-13,876
| -90% | -$5.92M | 1.04% | 39 |
|
|
2017
Q2 | $6.52M | Sell |
15,433
-266
| -2% | -$106K | 1.02% | 40 |
|
|
2017
Q1 | $6.02M | Buy |
15,699
+160
| +1% | +$61.2K | 0.95% | 40 |
|
|
2016
Q4 | $5.91M | Sell |
15,539
-51
| -0.3% | -$18.7K | 0.95% | 41 |
|
|
2016
Q3 | $5.65M | Buy |
15,590
+765
| +5% | +$278K | 0.98% | 41 |
|
|
2016
Q2 | $5.08M | Buy |
14,825
+279
| +2% | +$98K | 0.88% | 42 |
|
|
2016
Q1 | $4.95M | Buy |
14,546
+503
| +4% | +$159K | 0.89% | 42 |
|
|
2015
Q4 | $4.78M | Buy |
14,043
+980
| +8% | +$333K | 0.84% | 44 |
|
|
2015
Q3 | $3.89M | Buy |
13,063
+10,271
| +368% | +$3.31M | 0.76% | 41 |
|
|
2015
Q2 | $966K | Buy |
2,792
+282
| +11% | +$103K | 0.19% | 72 |
|
|
2015
Q1 | $918K | Sell |
2,510
-25
| -1% | -$9.06K | 0.19% | 72 |
|
|
2014
Q4 | $906K | Buy |
2,535
+81
| +3% | +$27.7K | 0.19% | 76 |
|
|
2014
Q3 | $806K | Sell |
2,454
-460
| -16% | -$148K | 0.18% | 67 |
|
|
2014
Q2 | $931K | Buy |
2,914
+155
| +6% | +$47.5K | 0.21% | 63 |
|
|
2014
Q1 | $868K | Sell |
2,759
-44
| -2% | -$13.4K | 0.2% | 63 |
|
|
2013
Q4 | $887K | Buy |
2,803
+342
| +14% | +$102K | 0.21% | 68 |
|
|
2013
Q3 | $666K | Buy |
2,461
+270
| +12% | +$73.3K | 0.18% | 69 |
|
|
2013
Q2 | $563K | Buy |
+2,191
| New | +$587K | 0.16% | 74 |
|
Other funds holding BLK
Rockland Trust's BLK Position: Q2 2026 in Review
Rockland Trust increased its Blackrock (BLK) stake by 6.3% in Q2 2026, buying an estimated $2M and bringing the position to 32,695 shares worth $31.4M. The position accounts for 1.23% of the portfolio, ranked #23.
Rockland Trust first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.9M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Rockland Trust held 32,695 shares of Blackrock worth $31.4M as of Q2 2026.
- Rockland Trust bought 1,935 Blackrock shares in Q2 2026, an estimated $2M.
- Blackrock made up 1.23% of Rockland Trust's portfolio in Q2 2026, its #23 holding.
- Rockland Trust first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Rockland Trust's Blackrock position peaked at $31.9M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.