Activision Blizzard, Inc.

Caprock Group, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/18/2023

Shares

11,104

Value ($000)

1,040

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/18/2023	1,040	0.1%	11,104	9/30/2023
2023 Q2	8/10/2023	812	0.1%	9,638	6/30/2023
2023 Q1	4/26/2023	538	0.0%	6,281	3/31/2023
2022 Q4	1/23/2023	432	0.0%	5,637	12/31/2022
2022 Q3	11/7/2022	579	0.1%	7,785	9/30/2022
2022 Q2	7/26/2022	632	0.1%	8,123	6/30/2022
2022 Q1	4/12/2022	489	0.0%	6,098	3/31/2022
2021 Q4	1/18/2022	481	0.0%	7,227	12/31/2021
2021 Q3	10/7/2021	480	0.0%	6,201	9/30/2021
2021 Q2	8/13/2021	648	0.1%	6,789	6/30/2021
2021 Q1	4/29/2021	666	0.1%	7,162	3/31/2021
2020 Q4	1/29/2021	948	0.1%	10,208	12/31/2020
2020 Q3	10/29/2020	607	0.1%	7,502	9/30/2020
2020 Q2	8/5/2020	522	0.1%	6,880	6/30/2020
2020 Q1	4/28/2020	281	0.1%	4,730	3/31/2020
2019 Q4	2/4/2020	263	0.0%	4,419	12/31/2019