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BlackRock shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co investment in BlackRock

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All positions including BlackRock held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $722k 760 949.51
2024-06-30 $615k 781 787.32
2024-03-31 $694k 832 833.70
2023-12-31 $677k 834 811.80
2023-09-30 $541k 836 646.49
2023-06-30 $605k 876 691.14
2023-03-31 $586k 876 669.12
2022-12-31 $621k 876 708.63
2022-09-30 $475k 863 550.41
2022-06-30 $520k 853 609.61
2022-03-31 $649k 849 764.43
2021-12-31 $777k 849 915.19
2021-09-30 $683k 814 839.07
2021-06-30 $712k 814 874.69
2021-03-31 $614k 814 754.30
2020-12-31 $584k 810 720.99
2020-09-30 $454k 807 562.58
2020-06-30 $439k 807 543.99
2020-03-31 $359k 817 439.41
2019-12-31 $390k 777 501.93
2019-09-30 $202k 453 445.92
2019-06-30 $222k 473 469.34
2019-03-31 $202k 473 427.06
2018-09-30 $302k 640 471.88
2018-06-30 $336k 674 498.52
2018-03-31 $365k 674 541.54
2017-12-31 $346k 674 513.35
2017-09-30 $308k 689 447.02
2017-06-30 $291k 689 422.35
2017-03-31 $268k 699 383.40
2016-12-31 $279k 734 380.11
2016-09-30 $282k 779 362.00
2016-06-30 $308k 899 342.60
2016-03-31 $341k 1.0k 341.00
2015-12-31 $329k 965 340.93
2015-09-30 $292k 980 297.96
2015-06-30 $339k 980 345.92
2015-03-31 $415k 1.1k 365.64
2014-12-31 $411k 1.2k 357.39
2014-09-30 $378k 1.2k 328.70
2014-06-30 $368k 1.2k 320.00
2014-03-31 $385k 1.2k 314.29
2013-12-31 $388k 1.2k 316.73
2013-09-30 $332k 1.2k 271.02
2013-06-30 $343k 1.3k 256.93