BlackRock »

Retail Opportunity Investments shares owned by BlackRock

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by BlackRock consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Retail Opportunity Investments by BlackRock

Quarter filed Position value Share count Share price at filing
2024-06-30 $288M 23M 12.43
2024-03-31 $302M 24M 12.82
2023-09-30 $285M 23M 12.38
2023-06-30 $319M 24M 13.51
2023-03-31 $325M 23M 13.96
2022-12-31 $339M 23M 15.03
2022-06-30 $351M 22M 15.78
2021-06-30 $386M 22M 17.66
2021-03-31 $348M 22M 15.87
2020-12-31 $284M 21M 13.39
2020-09-30 $208M 20M 10.42
2020-03-31 $164M 20M 8.29
2019-12-31 $355M 20M 17.66
2019-09-30 $356M 20M 18.23
2019-06-30 $330M 19M 17.13
2019-03-31 $343M 20M 17.34
2018-12-31 $316M 20M 15.88
2018-09-30 $361M 19M 18.67
2018-06-30 $368M 19M 19.16
2018-03-31 $309M 18M 17.67
2017-09-30 $341M 18M 19.01
2016-12-31 $4.4M 208k 21.13
2016-09-30 $3.9M 177k 21.97
2016-06-30 $2.6M 119k 21.68
2016-03-31 $1.9M 96k 20.23
2015-12-31 $1.6M 90k 17.78
2015-09-30 $1.4M 86k 16.36
2015-06-30 $1.3M 83k 15.62
2015-03-31 $1.4M 79k 18.30
2014-12-31 $1.3M 76k 16.79
2014-09-30 $1.2M 80k 14.71
2014-06-30 $1.1M 71k 15.76
2014-03-31 $877k 59k 14.94
2013-12-31 $801k 54k 14.75
2013-09-30 $621k 45k 13.84
2013-06-30 $508k 37k 13.90

More positions owned by BlackRock

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Eli Lilly & Co. (LLY)
Broadcom (AVGO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
UnitedHealth (UNH)
Ishares Tr Core S&p500 Etf (IVV)
Exxon Mobil Corporation (XOM)

View all positions for BlackRock

Top funds holding Retail Opportunity Investments

BlackRock
BlackRock
Vanguard Group
Centersquare Investment Management
State Street Corporation
Principal Financial Group
Federated Investors
Geode Capital Management
Alyeska Investment Group
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Schroder Investment Management Group
Jpmorgan Chase & Co
Lasalle Investment Management Securities
Dimensional Fund Advisors

View all funds holding Retail Opportunity Investments