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
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
277,648,066
combined, among listed positions
Reported value
$4.4bn
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: 21 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +75,646,539.

Managers listing RKT 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.

41 of 41 holders

ActionFiling
Capital World Investors69,332,560$1.1bn0.13%Newnew12 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,269,619$870m0.09%Added+15,746,19314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)52,060,648$820munder 0.1%Added+20,382,97413 Aug 2026 (the filing on sec.gov)
ValueAct Holdings LP41,668,774$656m11.65%Added+13,454,05014 Aug 2026 (the filing on sec.gov)
Durable Capital Partners LP16,488,238$260m2.53%Trimmed-2,817,48714 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors10,703,415$169munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP9,029,295$142munder 0.1%Added+3,541,91614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,661,141$73m0.08%Trimmed-6,458,28014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,589,666$41munder 0.1%Trimmed-86,46114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,650,833$26munder 0.1%Added+971,08814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,637,014$26m0.09%Added+1,142,49014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,212,485$19m0.07%Added+502,7493 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,160,618$18munder 0.1%Added+13,64214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,132,512$18m0.13%Added+480,47814 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,023,816$16m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC884,300$14m0.58%Held014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP837,705$13m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC679,401$11munder 0.1%Trimmed-424,9592 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP634,407$10.0munder 0.1%Trimmed-19,54914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC620,093$9.8munder 0.1%Trimmed-5,391,27314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP463,768$7.3munder 0.1%Trimmed-95,63314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP438,337$6.9munder 0.1%Trimmed-3,735,07814 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP384,000$6.0m0.19%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP366,065$5.8munder 0.1%Trimmed-15,164,56713 Aug 2026 (the filing on sec.gov)
Winton Group Ltd356,000$5.6m0.18%Trimmed-475,6247 Aug 2026 (the filing on sec.gov)
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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.
6 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

010203020212023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RKT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20203$244mn.a.n.a.
Q4 20202$220mn.a.n.a.
Q1 20214$75mn.a.n.a.
Q2 20212$6.6mn.a.n.a.
Q3 20213$30mn.a.n.a.
Q4 20212$9.5mn.a.n.a.
Q2 20221$15mn.a.n.a.
Q3 20221$8.2mn.a.n.a.
Q4 20222$24mn.a.n.a.
Q1 20234$42mn.a.n.a.
Q2 20233$36mn.a.n.a.
Q3 20233$31mn.a.n.a.
Q4 20234$102m31
Q1 20246$109m50
Q2 20248$119m53
Q3 20246$146m60
Q4 20245$33m40
Q1 20257$136m61
Q2 202510$406m92
Q3 202514$1.2bn115
Q4 202521$2.9bn346
Q1 202621$2.1bn2417
Q2 202621$4.2bn2123

Compare with…

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

RKT and V →RKT and AXP →RKT and BAC →Choose a stock to compare with RKT →

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 RKT, latest filings →Back to the 13F Explorer →