RA
VRT icon

Royce & Associates’s Vertiv VRT Stock Holding History

Royce & Associates’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-84,741
Closed -$9.63M – 868
2024
Q4 		$9.63M Sell
84,741
-5,717
-6% -$679K 0.09% 334
2024
Q3 		$9M Sell
90,458
-9,716
-10% -$805K 0.08% 338
2024
Q2 		$8.67M Sell
100,174
-59,040
-37% -$5.38M 0.08% 349
2024
Q1 		$13M Sell
159,214
-70,729
-31% -$4.44M 0.12% 248
2023
Q4 		$11M Sell
229,943
-47,398
-17% -$2.02M 0.1% 283
2023
Q3 		$10.3M Sell
277,341
-28,233
-9% -$931K 0.11% 275
2023
Q2 		$7.57M Buy
+305,574
New +$5.25M 0.07% 393
2020
Q3 		– Sell
-200,000
Closed -$2.71M – 1163
2020
Q2 		$2.71M Hold
200,000
– – 0.03% 606
2020
Q1 		$1.73M Hold
200,000
– – 0.02% 632
2019
Q4 		$2.21M Hold
200,000
– – 0.02% 683
2019
Q3 		$2.04M Hold
200,000
– – 0.02% 703
2019
Q2 		$2.02M Hold
200,000
– – 0.02% 722
2019
Q1 		$2M Hold
200,000
– – 0.02% 744
2018
Q4 		$1.96M Buy
+200,000
New +$1.96M 0.02% 738

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return