Vanguard Group
FORG

Vanguard Group’s ForgeRock, Inc. FORG Stock Holding History

Vanguard Group’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
-4,943,811
Closed -$102M – 4593
2023
Q2 		$102M Buy
4,943,811
+1,001,992
+25% +$20.1M ﹤0.01% 1840
2023
Q1 		$81.2M Buy
3,941,819
+87,690
+2% +$1.78M ﹤0.01% 1920
2022
Q4 		$87.8M Buy
3,854,129
+984,979
+34% +$21.5M ﹤0.01% 1873
2022
Q3 		$41.7M Buy
2,869,150
+629,536
+28% +$12.1M ﹤0.01% 2272
2022
Q2 		$48M Buy
2,239,614
+1,311,426
+141% +$25.8M ﹤0.01% 2211
2022
Q1 		$20.3M Sell
928,188
-28,452
-3% -$480K ﹤0.01% 2767
2021
Q4 		$25.5M Buy
956,640
+173,389
+22% +$5M ﹤0.01% 2709
2021
Q3 		$30.5M Buy
+783,251
New +$32.9M ﹤0.01% 2636

Vanguard Group's FORG Position: Q3 2023 in Review

Vanguard Group sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 4,943,811 shares — an estimated $102M sold.

Vanguard Group first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $102M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Vanguard Group reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 4,943,811 ForgeRock, Inc. shares in Q3 2023, an estimated $102M.
  • Vanguard Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • Vanguard Group's ForgeRock, Inc. position peaked at $102M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.