Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RMTIRMTI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ROCKWELL MED INC

GEODE CAPITAL MANAGEMENT, LLC holds 364,061 shares of RMTI (ROCKWELL MED INC), worth $213,901 as of 2026-Q2. The position was decreased (-15.2% shares).

Current Value

$213,901

Current Shares

364,061

Total Value Change

-$2.2M

Total Shares Change

-715,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
364,061
-15.2%
$213,9010.0%$5.50
0
2026-Q1
Increased
429,180
+17.6%
$383,4150.0%$0.90
19
2025-Q4
Increased
364,816
+12.9%
$304,1380.0%$0.82
18
2025-Q3
Increased
323,148
+0.8%
$387,8750.0%$1.27
16
2025-Q2
Decreased
320,665
-1.2%
$271,9860.0%$0.79
0
2025-Q1
Increased
324,539
+1.3%
$366,8310.0%$1.14
16
2024-Q4
Increased
320,416
+4.3%
$653,8340.0%$2.05
26
2024-Q3
Increased
307,294
+0.6%
$1.2M0.0%$3.66
25
2024-Q2
Increased
305,349
+5.7%
$537,5480.0%$1.76
17
2024-Q1
Increased
288,760
+1.7%
$479,4640.0%$1.66
17
2023-Q4
Increased
283,923
+16.8%
$536,7420.0%$1.89
28
2023-Q3
Increased
243,008
+129.3%
$505,6110.0%$2.08
39
2023-Q2
Increased
105,972
+72.3%
$578,6070.0%$4.55
36
2023-Q1
Unchanged
61,511
0.0%
$111,3340.0%$1.74
0
2022-Q4
Decreased
61,511
-0.3%
$62,0000.0%$1.01
0
2022-Q3
Unchanged
61,672
0.0%
$81,0000.0%$1.31
0
2022-Q2
Decreased
61,672
-90.9%
$79,0000.0%$1.35
0
2022-Q1
Unchanged
678,440
0.0%
$319,0000.0%$5.17
0
2021-Q4
Decreased
678,440
-4.6%
$278,0000.0%$4.51
0
2021-Q3
Decreased
711,280
-0.0%
$423,0000.0%$6.60
0
2021-Q2
Decreased
711,373
-42.8%
$647,0000.0%$10.34
0
2021-Q1
Increased
1.2M
+40.0%
$1.4M0.0%$12.21
34
2020-Q4
Decreased
888,971
-4.3%
$897,0000.0%$10.89
0
2020-Q3
Increased
929,246
+3.6%
$994,0000.0%$11.55
26
2020-Q2
Increased
897,180
+0.8%
$1.7M0.0%$21.23
26
2020-Q1
Decreased
890,017
-44.4%
$1.8M0.0%$225.50
0
2019-Q4
Increased
1.6M
+117.8%
$3.9M0.0%$268.40
43
2019-Q3
Increased
735,703
+5.0%
$2M0.0%$33.00
27
2019-Q2
Increased
700,331
+11.6%
$2.1M0.0%$33.11
29
2019-Q1
Decreased
627,510
-41.9%
$3.6M0.0%$625.90
0
2018-Q4
New
1.1M
-
$2.4M0.0%$248.60
36

Other major holders of RMTI: VANGUARD GROUP INC, NORTHERN TRUST CORP, MARSHALL WACE, LLP

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