- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 15,474,142
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 95 comparable managers: 1 buyer (opened or added shares) and 6 sellers (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 RRX in Q3 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,805,923 | $689m | under 0.1% | Trimmed | -76,706 | 13 Nov 2025 (the filing on sec.gov) |
| Capital World Investors | 3,913,110 | $561m | 0.08% | Trimmed | -64,414 | 13 Nov 2025 (the filing on sec.gov) |
| Viking Global Investors LP | 3,123,262 | $448m | 1.16% | Trimmed | -306,866 | 14 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 2,677,301 | $384m | 0.12% | Trimmed | -194,007 | 29 Oct 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 738,718 | $106m | under 0.1% | Trimmed | -73,446 | 14 Nov 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 215,828 | $31m | under 0.1% | Added | n.a. | 13 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Viking Global Investors LPexisting position · 3,123,262 shares now-306,866
- MFS Investment Managementexisting position · 2,677,301 shares now-194,007
- Fidelity (FMR LLC)existing position · 4,805,923 shares now-76,706
- AllianceBernstein LPexisting position · 738,718 shares now-73,446
- Capital World Investorsexisting position · 3,913,110 shares now-64,414
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $17m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $313m | n.a. | n.a. |
| Q3 2013 | 2 | $26m | n.a. | n.a. |
| Q4 2013 | 4 | $39m | n.a. | n.a. |
| Q1 2014 | 4 | $48m | n.a. | n.a. |
| Q2 2014 | 2 | $17m | n.a. | n.a. |
| Q3 2014 | 4 | $21m | n.a. | n.a. |
| Q4 2014 | 5 | $191m | n.a. | n.a. |
| Q1 2015 | 6 | $204m | n.a. | n.a. |
| Q2 2015 | 7 | $219m | n.a. | n.a. |
| Q3 2015 | 8 | $205m | n.a. | n.a. |
| Q4 2015 | 5 | $189m | n.a. | n.a. |
| Q1 2016 | 6 | $171m | n.a. | n.a. |
| Q2 2016 | 6 | $118m | n.a. | n.a. |
| Q3 2016 | 10 | $538m | n.a. | n.a. |
| Q4 2016 | 7 | $682m | n.a. | n.a. |
| Q1 2017 | 5 | $751m | n.a. | n.a. |
| Q2 2017 | 6 | $798m | n.a. | n.a. |
| Q3 2017 | 4 | $785m | n.a. | n.a. |
| Q4 2017 | 4 | $740m | n.a. | n.a. |
| Q1 2018 | 6 | $684m | n.a. | n.a. |
| Q2 2018 | 5 | $713m | n.a. | n.a. |
| Q3 2018 | 6 | $677m | n.a. | n.a. |
| Q4 2018 | 6 | $493m | n.a. | n.a. |
| Q1 2019 | 2 | $221m | n.a. | n.a. |
| Q2 2019 | 5 | $305m | n.a. | n.a. |
| Q3 2019 | 7 | $285m | n.a. | n.a. |
| Q4 2019 | 7 | $659m | n.a. | n.a. |
| Q1 2020 | 7 | $535m | n.a. | n.a. |
| Q2 2020 | 6 | $836m | n.a. | n.a. |
| Q3 2020 | 7 | $929m | n.a. | n.a. |
| Q4 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 11 | $3.2bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2023 | 10 | $2.9bn | 6 | 6 |
| Q1 2024 | 10 | $3.4bn | 4 | 6 |
| Q2 2024 | 10 | $2.5bn | 7 | 4 |
| Q3 2024 | 10 | $3.0bn | 5 | 5 |
| Q4 2024 | 9 | $2.6bn | 2 | 8 |
| Q1 2025 | 8 | $1.9bn | 5 | 4 |
| Q2 2025 | 7 | $2.3bn | 4 | 3 |
| Q3 2025 | 6 | $2.2bn | 1 | 6 |
| Q4 2025 | 8 | $1.8bn | 17 | 10 |
| Q1 2026 | 13 | $2.8bn | 23 | 11 |
| Q2 2026 | 16 | $3.4bn | 17 | 20 |
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 →