- 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
41 of 41 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 69,332,560 shares now+69,332,560
- Fidelity (FMR LLC)existing position · 52,060,648 shares now+20,382,974
- T. Rowe Price Associates Incexisting position · 55,269,619 shares now+15,746,193
- ValueAct Holdings LPexisting position · 41,668,774 shares now+13,454,050
- Capital Research Global Investorsnew position · 10,703,415 shares now+10,703,415
Reductions
- Marshall Wace LLPexisting position · 366,065 shares now-15,164,567
- Jane Street Group LLCexisting position · 45,086 shares now-11,641,942
- Point72 Asset Management LPexisting position · 4,661,141 shares now-6,458,280
- Millennium Management LLCexisting position · 620,093 shares now-5,391,273
- Two Sigma Investments LPexisting position · 438,337 shares now-3,735,078
New positions and exits
New (9)
Exited (5)
- Artisan Partners LPwas $74m
- Squarepoint Ops LLCwas $13m
- PDT Partners LLCwas $3.2m
- Verition Fund Management LLCwas $1.6m
- Soros Fund Management LLCwas $192k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 3 | $244m | n.a. | n.a. |
| Q4 2020 | 2 | $220m | n.a. | n.a. |
| Q1 2021 | 4 | $75m | n.a. | n.a. |
| Q2 2021 | 2 | $6.6m | n.a. | n.a. |
| Q3 2021 | 3 | $30m | n.a. | n.a. |
| Q4 2021 | 2 | $9.5m | n.a. | n.a. |
| Q2 2022 | 1 | $15m | n.a. | n.a. |
| Q3 2022 | 1 | $8.2m | n.a. | n.a. |
| Q4 2022 | 2 | $24m | n.a. | n.a. |
| Q1 2023 | 4 | $42m | n.a. | n.a. |
| Q2 2023 | 3 | $36m | n.a. | n.a. |
| Q3 2023 | 3 | $31m | n.a. | n.a. |
| Q4 2023 | 4 | $102m | 3 | 1 |
| Q1 2024 | 6 | $109m | 5 | 0 |
| Q2 2024 | 8 | $119m | 5 | 3 |
| Q3 2024 | 6 | $146m | 6 | 0 |
| Q4 2024 | 5 | $33m | 4 | 0 |
| Q1 2025 | 7 | $136m | 6 | 1 |
| Q2 2025 | 10 | $406m | 9 | 2 |
| Q3 2025 | 14 | $1.2bn | 11 | 5 |
| Q4 2025 | 21 | $2.9bn | 34 | 6 |
| Q1 2026 | 21 | $2.1bn | 24 | 17 |
| Q2 2026 | 21 | $4.2bn | 21 | 23 |
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 →