How many shares of RGR does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 381,808 shares of RGR (Sturm Ruger & Co Inc).

What is GEODE CAPITAL MANAGEMENT, LLC's RGR position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's RGR position is worth $14.5M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling RGR?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their RGR position (+5.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy RGR?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in RGR in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

RGR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in Sturm Ruger & Co Inc

Current Value

$14.5M

Current Shares

381,808

Total Value Change

-$6.8M

Total Shares Change

-17,018

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	381,808	+5.0%	$14.5M	0.0%	$37.64	29
2026-Q1	Increased	363,798	+1.5%	$14.6M	0.0%	$39.75	28
2025-Q4	Decreased	358,333	-6.7%	$11.7M	0.0%	$32.31	0
2025-Q3	Increased	384,189	+0.5%	$16.7M	0.0%	$42.96	28
2025-Q2	Decreased	382,183	-1.7%	$13.7M	0.0%	$35.32	0
2025-Q1	Increased	388,899	+2.0%	$15.3M	0.0%	$38.46	29
2024-Q4	Increased	381,193	+0.7%	$13.5M	0.0%	$34.42	28
2024-Q3	Decreased	378,727	-2.5%	$15.8M	0.0%	$40.45	0
2024-Q2	Increased	388,465	+1.4%	$16.2M	0.0%	$40.23	29
2024-Q1	Increased	383,143	+3.6%	$17.7M	0.0%	$44.42	29
2023-Q4	Decreased	369,955	-3.0%	$16.8M	0.0%	$43.52	0
2023-Q3	Increased	381,470	+3.5%	$19.9M	0.0%	$49.72	29
2023-Q2	Increased	368,627	+3.9%	$19.5M	0.0%	$50.19	29
2023-Q1	Increased	354,881	+2.3%	$20.4M	0.0%	$54.11	29
2022-Q4	Increased	346,960	+0.9%	$17.6M	0.0%	$47.33	28
2022-Q3	Increased	343,966	+2.8%	$17.5M	0.0%	$43.08	29
2022-Q2	Increased	334,730	+10.4%	$21.3M	0.0%	$53.56	31
2022-Q1	Increased	303,281	+1.4%	$21.1M	0.0%	$57.98	29
2021-Q4	Decreased	299,054	-6.0%	$20.3M	0.0%	$55.95	0
2021-Q3	Increased	318,149	+3.6%	$23.5M	0.0%	$60.03	30
2021-Q2	Increased	307,047	+9.0%	$27.6M	0.0%	$72.33	31
2021-Q1	Increased	281,679	+12.3%	$18.6M	0.0%	$52.50	32
2020-Q4	Increased	250,898	+1.2%	$16.3M	0.0%	$51.19	28
2020-Q3	Decreased	247,823	-0.1%	$15.2M	0.0%	$47.71	0
2020-Q2	Increased	248,004	+0.5%	$18.8M	0.0%	$55.62	28
2020-Q1	Decreased	246,673	-47.1%	$12.6M	0.0%	$37.03	0
2019-Q4	Increased	466,142	+101.2%	$21.9M	0.0%	$34.06	46
2019-Q3	Increased	231,710	+3.5%	$9.7M	0.0%	$30.17	29
2019-Q2	Increased	223,916	+2.3%	$12.2M	0.0%	$39.23	29
2019-Q1	Decreased	218,941	-45.1%	$11.6M	0.0%	$37.97	0
2018-Q4	New	398,826	-	$21.2M	0.0%	$37.90	39

Other major holders of RGR: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., RENAISSANCE TECHNOLOGIES LLC

RGR31 quarters

RGR
31 quarters