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

RUMRUM
16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RUM GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 3.1M shares of RUM (RUM GROUP INC), worth $19.5M as of 2026-Q2. The position was increased (+9.7% shares). RUM represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$19.5M

Current Shares

3.1M

Total Value Change

+$19.3M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+9.7%
$19.5M0.0%$6.34
31
2026-Q1
Decreased
2.8M
-0.6%
$14.3M0.0%$5.40
0
2025-Q4
Increased
2.8M
+2.9%
$17.8M0.0%$6.56
29
2025-Q3
Increased
2.7M
+15.6%
$19.9M0.0%$7.30
33
2025-Q2
Increased
2.4M
+57.3%
$21.3M0.0%$9.19
41
2025-Q1
Increased
1.5M
+44.9%
$10.7M0.0%$7.24
38
2024-Q4
Increased
1M
+0.5%
$13.6M0.0%$13.84
28
2024-Q3
Increased
1M
+14.5%
$5.6M0.0%$5.38
31
2024-Q2
Increased
904,762
+1.8%
$5M0.0%$5.55
27
2024-Q1
Increased
888,997
+2.7%
$7.2M0.0%$8.08
28
2023-Q4
Increased
865,516
+3.7%
$3.9M0.0%$4.49
28
2023-Q3
Decreased
834,520
-9.0%
$4.3M0.0%$5.10
0
2023-Q2
Increased
916,879
+1.9%
$8.2M0.0%$9.11
28
2023-Q1
Increased
900,101
+543.5%
$9M0.0%$9.34
44
2022-Q4
Increased
139,878
+916.7%
$832,0000.0%$5.95
40
2022-Q3
New
13,758
-
$168,0000.0%$12.44
35

Other major holders of RUM: CANTOR FITZGERALD, L. P., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used