L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
7,869,300
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +490,495.

Managers listing RBC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Durable Capital Partners LP1,708,921$1.1bn10.70%Trimmed-566,71514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,320,365$850munder 0.1%Trimmed-44,22413 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co760,468$490m0.44%Added+466,2366 Aug 2026 (the filing on sec.gov)
Invesco Ltd644,037$415munder 0.1%Added+165,96314 Aug 2026 (the filing on sec.gov)
Artisan Partners LP568,008$366m0.58%Trimmed-8,21713 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC566,628$364m0.13%Added+275,89514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP467,098$301m0.22%Added+182,01114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc428,017$276munder 0.1%Trimmed-86,17514 Aug 2026 (the filing on sec.gov)
MFS Investment Management377,969$243m0.08%Added+70,5893 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP159,081$86munder 0.1%Trimmed-3,76314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC90,169$58munder 0.1%Trimmed-22,39114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC87,717$56munder 0.1%Trimmed-342,22127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC72,138$46munder 0.1%Added+51,4772 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP68,008$44munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC65,838$42munder 0.1%Trimmed-56,12714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP65,629$42munder 0.1%Added+55,08513 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp59,644$38m0.05%Added+56,12114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP57,741$37m0.15%Added+51,38014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC52,448$34munder 0.1%Added+48,91014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC49,532$32munder 0.1%Added+23,50614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,136$29munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP36,236$23m0.35%Added+35,49214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC28,260$18munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC18,495$12munder 0.1%Added+9,62614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,648$10munder 0.1%Added+2,34714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RBC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$206mn.a.n.a.
Q3 20132$254mn.a.n.a.
Q4 20132$269mn.a.n.a.
Q1 20142$237mn.a.n.a.
Q2 20141$198mn.a.n.a.
Q3 20142$216mn.a.n.a.
Q4 20143$246mn.a.n.a.
Q1 20153$311mn.a.n.a.
Q2 20153$279mn.a.n.a.
Q3 20153$259mn.a.n.a.
Q4 20153$298mn.a.n.a.
Q1 20163$367mn.a.n.a.
Q2 20163$376mn.a.n.a.
Q3 20163$407mn.a.n.a.
Q4 20164$514mn.a.n.a.
Q1 20174$534mn.a.n.a.
Q2 20172$494mn.a.n.a.
Q3 20172$564mn.a.n.a.
Q4 20173$612mn.a.n.a.
Q1 20182$506mn.a.n.a.
Q2 20183$542mn.a.n.a.
Q3 20182$536mn.a.n.a.
Q4 20182$452mn.a.n.a.
Q1 20192$395mn.a.n.a.
Q2 20193$478mn.a.n.a.
Q3 20192$470mn.a.n.a.
Q4 20192$442mn.a.n.a.
Q1 20204$395mn.a.n.a.
Q2 20203$329mn.a.n.a.
Q3 20205$312mn.a.n.a.
Q4 20203$438mn.a.n.a.
Q1 20212$430mn.a.n.a.
Q2 20212$413mn.a.n.a.
Q3 20214$941mn.a.n.a.
Q4 20214$889mn.a.n.a.
Q1 20223$1.0bnn.a.n.a.
Q2 20223$1.1bnn.a.n.a.
Q3 20225$1.2bnn.a.n.a.
Q4 20224$1.3bnn.a.n.a.
Q1 20234$1.3bnn.a.n.a.
Q2 20234$1.2bnn.a.n.a.
Q3 20233$1.3bnn.a.n.a.
Q4 20233$1.7bn21
Q1 20243$1.5bn12
Q2 20245$1.5bn32
Q3 20245$1.8bn41
Q4 20243$1.7bn12
Q1 20256$1.7bn32
Q2 20256$2.0bn33
Q3 20257$1.8bn42
Q4 202510$2.0bn1513
Q1 202613$3.5bn2012
Q2 202620$4.8bn2511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RBC and GE →RBC and LRCX →RBC and GEV →Choose a stock to compare with RBC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RBC, latest filings →Back to the 13F Explorer →