StocksFundsScreenerSectorsWatchlists
ROLL

ROLL - iShares Bloomberg Roll Select Commodity Swap Stock Price, Fair Value and News

271.90USD+6.25 (+2.35%)Market Closed

Which funds bought or sold ROLL recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium2,033
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium5,778
2024-03-15B. Riley Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium747
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium2,711,820
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium145,252
2024-02-29ACIMA PRIVATE WEALTH, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium39,280
2024-02-26Virtu Financial LLCREDUCED Premium Premium Premium Premium835
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYADDED Premium Premium Premium Premium8,985
2024-02-21Raleigh Capital Management Inc.SOLD OFF Premium Premium Premium Premium-
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOREDUCED Premium Premium Premium Premium40,764
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium4,738
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium2,075,120
2024-02-16HARBOUR INVESTMENTS, INC.UNCHANGED Premium Premium Premium Premium25.00
2024-02-16WESBANCO BANK INCSOLD OFF Premium Premium Premium Premium-
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium33,438
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium4,059
2024-02-15Tidal Investments LLCADDED Premium Premium Premium Premium2,290
2024-02-15Port Capital LLCADDED Premium Premium Premium Premium369,573
2024-02-15Front Row Advisors LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15TOWNSQUARE CAPITAL LLCREDUCED Premium Premium Premium Premium6,646
2024-02-15State of WyomingADDED Premium Premium Premium Premium2,243
2024-02-15SkyView Investment Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium25.00

Rows per page:

1–25 of 452

Which funds are the top buyers of ROLL?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC2,711,820772,572,000 0.02%
Durable Capital Partners LP2,493,610710,405,000 5.61%
BlackRock Inc.2,421,840689,959,000 0.02%
PRICE T ROWE ASSOCIATES INC /MD/2,075,120591,181,000 0.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,931,230550,189,000 1.38%
WASATCH ADVISORS LP1,759,190501,175,000 2.76%
NEUBERGER BERMAN GROUP LLC1,247,660355,446,000 0.31%
T. Rowe Price Investment Management, Inc.1,141,180325,112,000 0.21%
Clearbridge Investments, LLC920,723262,305,000 0.23%
STATE STREET CORP799,877227,877,000 0.01%

Rows per page:

1–10 of 96

Which funds have put a big percent of portfolio in ROLL?

Fund Name$ Value% Port.
Maren Capital LLC80,912,200 10.36%
Port Capital LLC105,288,000 5.87%
Durable Capital Partners LP710,405,000 5.61%
Skaana Management L.P.18,356,400 3.29%
GENEVA CAPITAL MANAGEMENT LLC166,942,000 3.15%
Conestoga Capital Advisors, LLC198,154,000 2.97%
WASATCH ADVISORS LP501,175,000 2.76%
Carmel Capital Management L.L.C.5,720,020 2.75%
SNYDER CAPITAL MANAGEMENT L P107,276,000 2.42%
AMERICAN CAPITAL MANAGEMENT INC63,874,600 2.18%

Rows per page:

1–10 of 96

Trend of No. of funds that hold ROLL

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK83,318,400
Maren Capital LLC80,912,200
JENNISON ASSOCIATES LLC12,177,600
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,398,500
EVOKE WEALTH, LLC6,588,650
Weiss Asset Management LP6,515,960
Farmer Steven Patrick6,495,000
HSBC HOLDINGS PLC2,707,790