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RGRRGR
22 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in STURM RUGER & CO INC

Bank of New York Mellon Corp holds 121,796 shares of RGR (STURM RUGER & CO INC), worth $4.9M as of 2026-Q1. The position was decreased (-1.9% shares). RGR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$4.9M

Current Shares

121,796

Total Value Change

-$19M

Total Shares Change

-244,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
121,796
-1.9%
$4.9M0.0%$38.21
0
2025-Q4
Decreased
124,150
-28.9%
$4.1M0.0%$32.56
0
2025-Q3
Decreased
174,499
-5.1%
$7.6M0.0%$42.72
0
2025-Q2
Decreased
183,850
-7.6%
$6.6M0.0%$35.52
0
2025-Q1
Decreased
198,890
-1.9%
$7.8M0.0%$39.02
0
2024-Q4
Increased
202,841
+12.6%
$7.2M0.0%$34.08
31
2024-Q3
Decreased
180,105
-13.3%
$7.5M0.0%$40.98
0
2024-Q2
Increased
207,639
+6.9%
$8.6M0.0%$40.66
29
2024-Q1
Increased
194,179
+5.6%
$9M0.0%$44.88
29
2023-Q4
Decreased
183,805
-25.7%
$8.4M0.0%$43.98
0
2023-Q3
Decreased
247,381
-3.2%
$12.9M0.0%$50.24
0
2023-Q2
Increased
255,645
+0.4%
$13.5M0.0%$51.00
28
2023-Q1
Decreased
254,522
-0.9%
$14.6M0.0%$53.68
0
2022-Q4
Decreased
256,851
-31.6%
$13M0.0%$47.83
0
2022-Q3
Increased
375,364
+3.8%
$19.1M0.0%$43.80
29
2022-Q2
Decreased
361,541
-1.5%
$23M0.0%$53.89
0
2022-Q1
Increased
366,955
+2.5%
$25.5M0.0%$59.17
29
2021-Q4
Decreased
358,105
-0.9%
$24.4M0.0%$56.29
0
2021-Q3
Increased
361,401
+3.9%
$26.7M0.0%$61.77
30
2021-Q2
Decreased
348,015
-5.4%
$31.3M0.0%$70.28
0
2021-Q1
Increased
367,784
+0.3%
$24.3M0.0%$52.38
29
2020-Q4
New
366,534
-
$23.9M0.0%$51.59
40

Other major holders of RGR: BlackRock Finance, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc.

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