BlackRock shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in BlackRock
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Quarterly reported holdings in BlackRock by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 5.3k | 811.75 |
| 2023-09-30 | $3.2M | 5.0k | 646.45 |
| 2023-06-30 | $3.5M | 5.1k | 691.10 |
| 2023-03-31 | $3.4M | 5.1k | 669.08 |
| 2022-12-31 | $3.6M | 5.1k | 708.59 |
| 2022-09-30 | $2.8M | 5.2k | 550.25 |
| 2022-06-30 | $3.1M | 5.1k | 609.10 |
| 2022-03-31 | $3.6M | 4.7k | 764.07 |
| 2021-12-31 | $4.1M | 4.5k | 915.51 |
| 2021-09-30 | $3.7M | 4.4k | 838.54 |
| 2021-06-30 | $3.8M | 4.4k | 875.06 |
| 2021-03-31 | $2.6M | 3.5k | 753.85 |
| 2020-12-31 | $2.4M | 3.4k | 721.61 |
| 2020-09-30 | $1.9M | 3.4k | 563.55 |
| 2020-06-30 | $1.9M | 3.4k | 544.23 |
| 2020-03-31 | $1.5M | 3.4k | 440.02 |
| 2019-12-31 | $1.1M | 2.2k | 502.68 |
| 2019-09-30 | $996k | 2.2k | 445.44 |
| 2019-06-30 | $1.0M | 2.2k | 469.14 |
| 2019-03-31 | $956k | 2.2k | 427.55 |
| 2018-12-31 | $815k | 2.1k | 392.58 |
| 2018-09-30 | $1.0M | 2.2k | 471.42 |
| 2018-06-30 | $1.0M | 2.0k | 499.02 |
| 2018-03-31 | $1.1M | 2.0k | 541.89 |
| 2017-12-31 | $1.2M | 2.4k | 513.71 |
More positions owned by Rossmore Private Capital
Home Depot (HD)
View all positions for Rossmore Private Capital