Rossmore Private Capital’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 | $5.99M | Hold |
6,226
| – | – | 0.48% | 50 |
|
|
2026
Q1 | $5.99M | Sell |
6,226
-13
| -0.2% | -$13.7K | 0.53% | 45 |
|
|
2025
Q4 | $6.68M | Buy |
6,239
+846
| +16% | +$925K | 0.59% | 40 |
|
|
2025
Q3 | $6.29M | Buy |
5,393
+67
| +1% | +$74.9K | 0.68% | 36 |
|
|
2025
Q2 | $5.59M | Buy |
5,326
+80
| +2% | +$75.6K | 0.65% | 38 |
|
|
2025
Q1 | $4.97M | Sell |
5,246
-56
| -1% | -$54.9K | 0.61% | 43 |
|
|
2024
Q4 | $5.43M | Hold |
5,302
| – | – | 0.67% | 40 |
|
|
2024
Q3 | $5.03M | Sell |
5,302
-56
| -1% | -$48.5K | 0.62% | 42 |
|
|
2024
Q2 | $4.22M | Sell |
5,358
-17
| -0.3% | -$13.3K | 0.55% | 46 |
|
|
2024
Q1 | $4.48M | Buy |
5,375
+56
| +1% | +$45K | 0.59% | 44 |
|
|
2023
Q4 | $4.32M | Buy |
5,319
+350
| +7% | +$244K | 0.61% | 43 |
|
|
2023
Q3 | $3.21M | Sell |
4,969
-82
| -2% | -$57.3K | 0.49% | 52 |
|
|
2023
Q2 | $3.49M | Sell |
5,051
-3
| -0.1% | -$2.01K | 0.52% | 51 |
|
|
2023
Q1 | $3.38M | Hold |
5,054
| – | – | 0.53% | 48 |
|
|
2022
Q4 | $3.58M | Sell |
5,054
-100
| -2% | -$66.8K | 0.57% | 45 |
|
|
2022
Q3 | $2.84M | Buy |
5,154
+76
| +1% | +$49.7K | 0.51% | 48 |
|
|
2022
Q2 | $3.09M | Buy |
5,078
+335
| +7% | +$218K | 0.54% | 48 |
|
|
2022
Q1 | $3.62M | Buy |
4,743
+281
| +6% | +$220K | 0.56% | 46 |
|
|
2021
Q4 | $4.08M | Buy |
4,462
+15
| +0.3% | +$13.7K | 0.64% | 44 |
|
|
2021
Q3 | $3.73M | Buy |
4,447
+61
| +1% | +$54.7K | 0.64% | 44 |
|
|
2021
Q2 | $3.84M | Buy |
4,386
+876
| +25% | +$740K | 0.66% | 42 |
|
|
2021
Q1 | $2.65M | Buy |
3,510
+155
| +5% | +$112K | 0.5% | 55 |
|
|
2020
Q4 | $2.42M | Sell |
3,355
-52
| -2% | -$34.5K | 0.49% | 54 |
|
|
2020
Q3 | $1.92M | Buy |
3,407
+4
| +0.1% | +$2.28K | 0.45% | 62 |
|
|
2020
Q2 | $1.85M | Buy |
3,403
+10
| +0.3% | +$5.05K | 0.51% | 51 |
|
|
2020
Q1 | $1.49M | Buy |
3,393
+1,157
| +52% | +$570K | 0.52% | 51 |
|
|
2019
Q4 | $1.12M | Hold |
2,236
| – | – | 0.35% | 57 |
|
|
2019
Q3 | $996K | Hold |
2,236
| – | – | 0.34% | 57 |
|
|
2019
Q2 | $1.05M | Hold |
2,236
| – | – | 0.37% | 52 |
|
|
2019
Q1 | $956K | Buy |
2,236
+160
| +8% | +$67.1K | 0.35% | 51 |
|
|
2018
Q4 | $815K | Sell |
2,076
-111
| -5% | -$45.5K | 0.35% | 55 |
|
|
2018
Q3 | $1.03M | Buy |
2,187
+155
| +8% | +$75.3K | 0.41% | 47 |
|
|
2018
Q2 | $1.01M | Buy |
2,032
+15
| +0.7% | +$7.93K | 0.65% | 36 |
|
|
2018
Q1 | $1.09M | Sell |
2,017
-374
| -16% | -$205K | 1.11% | 23 |
|
|
2017
Q4 | $1.23M | Buy |
+2,391
| New | +$1.16M | 1.24% | 20 |
|
Other funds holding BLK
SP
MG
GAM
CS
Rossmore Private Capital's BLK Position: Q2 2026 in Review
Rossmore Private Capital held its Blackrock (BLK) position steady in Q2 2026 at 6,226 shares worth $5.99M. The position accounts for 0.48% of the portfolio, ranked #50.
Rossmore Private Capital first reported a position in BLK in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.68M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Rossmore Private Capital held 6,226 shares of Blackrock worth $5.99M as of Q2 2026.
- Rossmore Private Capital left its Blackrock share count unchanged in Q2 2026.
- Blackrock made up 0.48% of Rossmore Private Capital's portfolio in Q2 2026, its #50 holding.
- Rossmore Private Capital first reported a position in Blackrock in Q4 2017 and has held it in 35 quarters since.
- Rossmore Private Capital's Blackrock position peaked at $6.68M in Q4 2025.
- 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.