L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
15,985,944
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 23 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,527,376.

Managers listing RRX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)4,700,887$880munder 0.1%Added+741,25615 May 2026 (the filing on sec.gov)
Viking Global Investors LP3,142,851$589m1.65%Trimmed-81,08915 May 2026 (the filing on sec.gov)
Invesco Ltd1,875,656$351munder 0.1%Trimmed-30,17212 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,470,168$275m0.05%Added+883,84015 May 2026 (the filing on sec.gov)
Millennium Management LLC910,286$170m0.07%Added+634,99115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP685,595$128m0.16%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.593,462$111m0.07%Added+231,25315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC588,272$110m0.14%Added+549,14515 May 2026 (the filing on sec.gov)
AllianceBernstein LP680,605$96munder 0.1%Trimmed-48,61615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP236,652$44m0.31%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC200,601$38munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP154,570$29munder 0.1%Trimmed-3,03314 May 2026 (the filing on sec.gov)
Jane Street Group LLC131,345$25munder 0.1%Added+68,07712 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd127,677$24munder 0.1%Added+100,06718 May 2026 (the filing on sec.gov)
Woodline Partners LP127,183$24m0.09%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,639$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,261$12munder 0.1%Added+7,64615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC46,524$8.6munder 0.1%Trimmed-12,19515 May 2026 (the filing on sec.gov)
Walleye Capital LLC40,134$7.5munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Marshall Wace LLP33,879$6.3munder 0.1%Trimmed-186,71715 May 2026 (the filing on sec.gov)
Man Group PLC27,649$5.2munder 0.1%Added+6,50915 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP25,347$4.7munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Maverick Capital Ltd7,377$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC6,758$1.3munder 0.1%Trimmed-5,81515 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC5,418$1.0munder 0.1%Added+5,39214 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
10 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RRX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$313mn.a.n.a.
Q3 20132$26mn.a.n.a.
Q4 20134$39mn.a.n.a.
Q1 20144$48mn.a.n.a.
Q2 20142$17mn.a.n.a.
Q3 20144$21mn.a.n.a.
Q4 20145$191mn.a.n.a.
Q1 20156$204mn.a.n.a.
Q2 20157$219mn.a.n.a.
Q3 20158$205mn.a.n.a.
Q4 20155$189mn.a.n.a.
Q1 20166$171mn.a.n.a.
Q2 20166$118mn.a.n.a.
Q3 201610$538mn.a.n.a.
Q4 20167$682mn.a.n.a.
Q1 20175$751mn.a.n.a.
Q2 20176$798mn.a.n.a.
Q3 20174$785mn.a.n.a.
Q4 20174$740mn.a.n.a.
Q1 20186$684mn.a.n.a.
Q2 20185$713mn.a.n.a.
Q3 20186$677mn.a.n.a.
Q4 20186$493mn.a.n.a.
Q1 20192$221mn.a.n.a.
Q2 20195$305mn.a.n.a.
Q3 20197$285mn.a.n.a.
Q4 20197$659mn.a.n.a.
Q1 20207$535mn.a.n.a.
Q2 20206$836mn.a.n.a.
Q3 20207$929mn.a.n.a.
Q4 20209$1.1bnn.a.n.a.
Q1 202110$1.2bnn.a.n.a.
Q2 20219$1.2bnn.a.n.a.
Q3 20219$1.4bnn.a.n.a.
Q4 202112$3.0bnn.a.n.a.
Q1 20229$2.7bnn.a.n.a.
Q2 20227$2.1bnn.a.n.a.
Q3 202211$3.0bnn.a.n.a.
Q4 202212$2.7bnn.a.n.a.
Q1 202311$3.2bnn.a.n.a.
Q2 202310$3.5bnn.a.n.a.
Q3 202312$3.3bnn.a.n.a.
Q4 202310$2.9bn66
Q1 202410$3.4bn46
Q2 202410$2.5bn74
Q3 202410$3.0bn55
Q4 20249$2.6bn28
Q1 20258$1.9bn54
Q2 20257$2.3bn43
Q3 20256$2.2bn16
Q4 20258$1.8bn1710
Q1 202613$2.8bn2311
Q2 202616$3.4bn1720

Compare with…

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

RRX and GE →RRX and LRCX →RRX and GEV →Choose a stock to compare with RRX →

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