L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
195,919,563
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Among the 92 comparable managers: 34 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +104,634,021.

Managers listing RKT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
ValueAct Holdings LP39,380,652$762m10.85%Added+13,985,02517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,189,869$507m0.05%Added+25,966,72517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,400,592$414munder 0.1%Added+6,126,22417 Feb 2026 (the filing on sec.gov)
Durable Capital Partners LP17,470,197$338m3.20%Added+6,478,96117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP11,763,369$228m0.21%Added+10,229,39513 Feb 2026 (the filing on sec.gov)
Third Point LLC9,515,000$184m2.53%Added+5,515,00017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,559,394$166munder 0.1%Added+5,323,58317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP8,010,163$155m0.17%Added+4,458,25517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP6,930,374$134m0.28%Added+6,457,52917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC6,908,302$134m0.17%Newnew17 Feb 2026 (the filing on sec.gov)
Coatue Management LLC6,747,052$131m0.33%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP6,347,417$123munder 0.1%Added+49,19717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP6,327,242$122m0.24%Added+1,339,11217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP5,616,479$109m0.15%Added+346,59217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,040,661$59munder 0.1%Added+2,853,49212 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,157,008$42munder 0.1%Trimmed-61,43317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1,850,207$36m0.11%Added+1,845,76413 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,184,072$23munder 0.1%Added+793,16019 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,086,627$21munder 0.1%Added+1,046,44917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC894,908$17munder 0.1%Added+863,32717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP751,725$15munder 0.1%Added+697,27217 Feb 2026 (the filing on sec.gov)
Winton Group Ltd745,692$14m0.50%Added+720,91411 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC616,409$12m0.05%Added+228,80717 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP512,669$9.9munder 0.1%Trimmed-195,71013 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP461,591$8.9m0.13%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →