L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,654,008
combined, among listed positions
Reported value
$329m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,321,449.

Managers listing ROCK 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)3,696,450$183munder 0.1%Added+581,38217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,714,322$85munder 0.1%Added+1,177,65417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.319,842$16munder 0.1%Trimmed-5,64517 Feb 2026 (the filing on sec.gov)
Invesco Ltd147,068$7.3munder 0.1%Added+7,67219 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP118,195$5.8munder 0.1%Added+22,26317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC95,065$4.7munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC93,317$4.6munder 0.1%Trimmed-91,42817 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc91,270$4.5munder 0.1%Trimmed-2005 Feb 2026 (the filing on sec.gov)
Millennium Management LLC49,445$2.4munder 0.1%Added+37,73817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP43,480$2.1munder 0.1%Trimmed-38,26313 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC40,598$2.0munder 0.1%Added+28,74017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC39,100$1.9munder 0.1%Trimmed-65,50012 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP37,801$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC37,422$1.9munder 0.1%Trimmed-57,14317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc34,623$1.7munder 0.1%Added+1,92217 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP24,315$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,107$698kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP13,828$684kunder 0.1%Added+9,15710 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC13,164$651kunder 0.1%Trimmed-7,76513 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP7,005$346kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP6,300$311kunder 0.1%Trimmed-2,70017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP6,170$305kunder 0.1%Added+2,63513 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,699$282kunder 0.1%Trimmed-8617 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,422$268kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

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.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462016201720182020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROCK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20152$29mn.a.n.a.
Q1 20161$30mn.a.n.a.
Q2 20161$29mn.a.n.a.
Q3 20161$36mn.a.n.a.
Q4 20162$53mn.a.n.a.
Q1 20171$49mn.a.n.a.
Q2 20171$3.2mn.a.n.a.
Q3 20173$5.3mn.a.n.a.
Q4 20172$3.8mn.a.n.a.
Q1 20181$1.3mn.a.n.a.
Q2 20181$5.3mn.a.n.a.
Q3 20181$9.6mn.a.n.a.
Q3 20192$11mn.a.n.a.
Q4 20194$13mn.a.n.a.
Q1 20202$16mn.a.n.a.
Q2 20201$2.5mn.a.n.a.
Q3 20203$237mn.a.n.a.
Q4 20203$269mn.a.n.a.
Q1 20213$333mn.a.n.a.
Q2 20212$3.7mn.a.n.a.
Q3 20212$4.1mn.a.n.a.
Q4 20212$4.6mn.a.n.a.
Q1 20223$6.3mn.a.n.a.
Q2 20224$8.8mn.a.n.a.
Q3 20223$8.0mn.a.n.a.
Q4 20222$6.1mn.a.n.a.
Q1 20232$8.0mn.a.n.a.
Q2 20233$12mn.a.n.a.
Q3 20234$40mn.a.n.a.
Q4 20236$79m24
Q1 20245$67m32
Q2 20244$70m22
Q3 20242$11m02
Q4 20241$5.1m02
Q1 20252$123m20
Q2 20252$8.9m20
Q3 20251$5.7m01
Q4 20253$90m1413
Q1 20264$115m1411
Q2 20263$95m188

Compare with…

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

ROCK and LIN →ROCK and GLW →ROCK and HWM →Choose a stock to compare with ROCK →

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