Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Forest Road Acquisition Cor (FRXB.WS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2023 Q3	298,291	<0.01			$0.02	$6,264	SEC
2023 Q2	298,291	<0.01			$0.15	$44,744	SEC
2023 Q1	298,291	<0.01			$0.20	$59,211	SEC
2022 Q4	298,291	<0.01	Buy	<0.01	$0.33	$99,629	SEC