Royal Bank of Canada’s ForgeRock, Inc. FORG Stock Holding History

Royal Bank of Canada’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,523	Closed	-$72K	–	7905
2023 Q2	$72K	Sell	3,523 -805	-19%	-$16.1K	﹤0.01%	5574
2023 Q1	$89K	Sell	4,328 -20,038	-82%	-$407K	﹤0.01%	5273
2022 Q4	$555K	Buy	24,366 +22,419	+1,151%	+$489K	﹤0.01%	4025
2022 Q3	$27K	Buy	1,947 +1,343	+222%	+$25.8K	﹤0.01%	6034
2022 Q2	$13K	Sell	604 -439	-42%	-$8.63K	﹤0.01%	6288
2022 Q1	$23K	Sell	1,043 -15,282	-94%	-$258K	﹤0.01%	6537
2021 Q4	$436K	Sell	16,325 -987	-6%	-$28.5K	﹤0.01%	4599
2021 Q3	$674K	Buy	+17,312	New	+$728K	﹤0.01%	4091

Royal Bank of Canada's FORG Position: Q3 2023 in Review

Royal Bank of Canada sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 3,523 shares — an estimated $72K sold.

Royal Bank of Canada first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $674K in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Royal Bank of Canada reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,523 ForgeRock, Inc. shares in Q3 2023, an estimated $72K.
Royal Bank of Canada first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
Royal Bank of Canada's ForgeRock, Inc. position peaked at $674K in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.