Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
HCVI holding history
Red Rock Acquisition Corp. 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.
HCVI overviewAll 13F holders of HCVIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −10,704−100.0% | Sold out | Holders |
| Q1 2025 | 10,704 | $120.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,704 | $113.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,704 | $123.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,704 | $112.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,704 | $111.5K | <0.1% | +10,704 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,376−100.0% | Sold out | Holders |
| Q2 2023 | 15,376 | $158.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,376 | $159.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,376 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,376 | $150.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,376 | $147.0K | <0.1% | +15,376 | New | Holders |