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Rolls-Royce Holdings PLC
Indicative price
$17.23
Nov 4, 2026
2
Funds holding
$6.3M
Reported value
325,629
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $16.81H $17.26L $16.73C $17.23
Current funds holding Rolls-Royce Holdings PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 310,723 | $5,956,447 | 0.4% | $1.6B |
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 14,906 | $309,063 | 4.2% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 14,906 | $309,063 | 4.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 310,723 | $5,956,447 | 0.4% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 9,252 | $166,635 | 3.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 180,920 | $2,748,614 | 0.2% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 2,056 | $36,948 | 3.4% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 1,400 | $19,792 | 2.3% |