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Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in REPUBLIC BANCORP INC KY

GEODE CAPITAL MANAGEMENT, LLC holds 241,746 shares of RBCAA (REPUBLIC BANCORP INC KY), worth $17.1M as of 2026-Q1. The position was increased (+3.0% shares). RBCAA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$17.1M

Current Shares

241,746

Total Value Change

+$5.8M

Total Shares Change

+31,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
241,746
+3.0%
$17.1M0.0%$69.72
29
2025-Q4
Decreased
234,752
-0.0%
$16.2M0.0%$69.11
0
2025-Q3
Increased
234,842
+0.3%
$17M0.0%$71.82
28
2025-Q2
Increased
234,101
+9.0%
$17.1M0.0%$71.97
31
2025-Q1
Decreased
214,830
-0.4%
$13.7M0.0%$63.27
0
2024-Q4
Decreased
215,642
-1.8%
$15.1M0.0%$68.36
0
2024-Q3
Increased
219,628
+4.5%
$14.3M0.0%$62.27
29
2024-Q2
Increased
210,198
+3.1%
$11.3M0.0%$51.65
29

Other major holders of RBCAA: DIMENSIONAL FUND ADVISORS LP

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