Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
FORG holding history
ForgeRock, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FORG overviewAll 13F holders of FORGFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −805,138−100.0% | Sold out | Holders |
| Q2 2023 | 805,138 | $16.5M | <0.1% | +60,963+8.2% | Added | Holders |
| Q1 2023 | 744,175 | $15.3M | <0.1% | +80,437+12.1% | Added | Holders |
| Q4 2022 | 663,738 | $15.1M | <0.1% | +147,629+28.6% | Added | Holders |
| Q3 2022 | 516,109 | $7.50M | <0.1% | +16,481+3.3% | Added | Holders |
| Q2 2022 | 499,628 | $10.7M | <0.1% | +381,835+324.2% | Added | Holders |
| Q1 2022 | 117,793 | $2.58M | <0.1% | +5,581+5.0% | Added | Holders |
| Q4 2021 | 112,212 | $2.99M | <0.1% | +112,212 | New | Holders |