Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityRDFN / Redfin Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership40,455 shares
Latest Disclosed Value $ 404,145
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of RDFN / Redfin Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 40,455 shares of Redfin Corporation (US:RDFN) valued at $404,145 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 40,255 shares of Redfin Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $452,691 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)
2025-07-24 2025-05-31 NP REDFIN EC US75737F1084 40,455 200 0.50 404 50.75 0.0053
2025-04-25 2025-02-28 NP REDFIN EC US75737F1084 40,255 1,080 2.76 268 -27.76 0.0036
2025-01-27 2024-11-30 NP REDFIN EC US75737F1084 39,175 8,786 28.91 372 72.56 0.0050
2024-04-24 2024-02-29 NP REDFIN EC US75737F1084 30,389 496 1.66 216 3.37 0.0036
2024-01-24 2023-11-30 NP REDFIN EC US75737F1084 29,893 48 0.16 208 -26.76 0.0040
2023-10-27 2023-08-31 NP REDFIN EC US75737F1084 29,845 5,022 20.23 284 39.90 0.0055
2022-10-26 2022-08-31 NP REDFIN EC US75737F1084 24,823 938 3.93 203 -13.25 0.0051
2022-07-29 2022-05-31 NP REDFIN EC US75737F1084 23,885 728 3.14 234 -53.20 0.0060
2022-04-28 2022-02-28 NP REDFIN EC US75737F1084 23,157 364 1.60 501 -46.06 0.0116
2022-01-25 2021-11-30 NP REDFIN EC US75737F1084 22,793 602 2.71 927 -13.93 0.0194
2021-10-26 2021-08-31 NP REDFIN EC US75737F1084 22,191 462 2.13 1,078 -15.99 0.0236
2021-07-22 2021-05-31 NP REDFIN EC US75737F1084 21,729 -106 -0.49 1,283 -22.44 0.0319
2021-04-23 2021-02-28 NP REDFIN EC US75737F1084 21,835 1,305 6.36 1,654 68.16 0.0431
2021-01-20 2020-11-30 NP REDFIN EC US75737F1084 20,530 -47 -0.23 983 0.51 0.0294
2020-10-16 2020-08-31 NP REDFIN EC US75737F1084 20,577 4,665 29.32 979 105.03 0.0302
2020-07-20 2020-05-31 NP REDFIN EC US75737F1084 15,912 462 2.99 477 14.11 0.0186
2020-04-24 2020-02-29 NP REDFIN EC US75737F1084 15,450 12,504 424.44 418 646.43 0.0187
2020-01-16 2019-11-30 NP REDFIN EC US75737F1084 2,946 2,946 57 0.0026
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.