- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 11,284,196
- combined, among listed positions
- Reported value
- $136m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RKT in Q1 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ValueAct Holdings LP | 6,728,509 | $81m | 1.77% | New | new | 15 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 2,871,272 | $35m | 0.36% | Added | +2,798,874 | 15 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 682,155 | $8.2m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 445,838 | $5.4m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 360,400 | $4.3m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 132,682 | $1.6m | 0.11% | Trimmed | -188,909 | 15 May 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 63,340 | $765k | under 0.1% | Added | +2,600 | 12 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ValueAct Holdings LPnew position · 6,728,509 shares now+6,728,509
- Freestone Grove Partners LPexisting position · 2,871,272 shares now+2,798,874
- Woodline Partners LPnew position · 445,838 shares now+445,838
- Soros Fund Management LLCnew position · 360,400 shares now+360,400
- First Eagle Investment Management LLCexisting position · 63,340 shares now+2,600
Reductions
- PDT Partners LLCexisting position · 132,682 shares now-188,909
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →