Reckitt Benckiser Group plc
GB ˙ LSE ˙ GB00B24CGK77
4.773,00 £ ↓ -2,00 (-0,04%)
2026-04-24
DEL PRIS
SecurityGB:RKT / Reckitt Benckiser Group plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,408 shares
Latest Disclosed Value $ 95,922
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in RKT / Reckitt Benckiser Group plc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,408 shares of Reckitt Benckiser Group plc (GB:RKT) valued at $6,976,640 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,408 shares of Reckitt Benckiser Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,720,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 96 0.00 0.0632
2025-05-27 2025-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 95 11.76 0.0635
2025-02-27 2024-12-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 85 -1.16 0.0527
2024-11-26 2024-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 86 13.16 0.0530
2024-08-27 2024-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 76 -5.00 0.0461
2024-05-28 2024-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 0 0.00 80 -17.53 0.0469
2024-02-27 2023-12-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,408 164 13.18 97 11.49 0.0583
2023-11-22 2023-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,244 282 29.31 88 20.83 0.0528
2023-08-25 2023-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 962 -125 -11.50 72 -12.20 0.0423
2023-05-26 2023-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,087 0 0.00 83 9.33 0.0488
2023-02-24 2022-12-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,087 -670 -38.13 75 -35.34 0.0433
2022-11-28 2022-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,757 174 10.99 116 -2.52 0.0684
2022-08-26 2022-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,583 -340 -17.68 119 -18.49 0.0668
2022-05-25 2022-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,923 0 0.00 147 -11.52 0.0740
2022-02-25 2021-12-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,923 0 0.00 166 9.27 0.0770
2021-11-26 2021-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,923 108 5.95 151 -5.62 0.0692
2021-08-24 2021-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,815 -185 -9.25 160 -10.61 0.0728
2021-05-25 2021-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 2,000 320 19.05 179 20.13 0.0816
2021-02-24 2020-12-31 NP Reckitt Benckiser Group EC GB00B24CGK77 1,680 -179 -9.63 150 -17.68 0.0670
2020-11-24 2020-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 1,859 -283 -13.21 181 -8.12 0.0857
2020-08-24 2020-06-30 NP Reckitt Benckiser Group EC GB00B24CGK77 2,142 -921 -30.07 197 -15.45 0.0944
2020-05-26 2020-03-31 NP Reckitt Benckiser Group EC GB00B24CGK77 3,063 -214 -6.53 233 -8.63 0.1149
2019-11-25 2019-09-30 NP Reckitt Benckiser Group EC GB00B24CGK77 3,277 3,277 256 0.1088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.