Rolls-Royce Holdings plc
GB ˙ LSE ˙ GB00B63H8491
SecurityGB:RR. / Rolls-Royce Holdings plc
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership116,539 shares
Latest Disclosed Value $ 1,544,450
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 55.89% increase in ownership of RR. / Rolls-Royce Holdings plc

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 116,539 shares of Rolls-Royce Holdings plc (GB:RR.) valued at $1,544,450 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 74,758 shares of Rolls-Royce Holdings plc. This represents a change in shares of 55.89% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 Rolls-Royce Holdings EC GB00B63H8491 116,539 41,781 55.89 1,544 112.67 0.3263
2025-05-28 2025-03-31 NP Rolls-Royce Holdings EC GB00B63H8491 74,758 15,478 26.11 727 72.86 0.1633
2025-02-25 2024-12-31 NP Rolls-Royce Holdings EC GB00B63H8491 59,280 -54,141 -47.73 420 -47.63 0.1129
2024-11-26 2024-09-30 NP Rolls-Royce Holdings EC GB00B63H8491 113,421 21,102 22.86 803 61.69 0.2050
2024-05-28 2024-03-31 NP Rolls-Royce Holdings EC GB00B63H8491 92,319 -235,902 -71.87 497 4.20 0.1297
2021-05-27 2021-03-31 NP Rolls-Royce Holdings EC GB00B63H8491 328,221 18,187 5.87 477 1.49 0.1103
2021-02-25 2020-12-31 NP Rolls-Royce Holdings EC GB00B63H8491 310,034 283,151 1,053.27 469 398.94 0.1113
2020-08-27 2020-06-30 NP Rolls-Royce Holdings EC GB00B63H8491 26,883 26,883 95 0.0256
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.