L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
16,631,055
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,487,709.

Managers listing RRX 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.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)3,959,631$556munder 0.1%Trimmed-846,29217 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP3,223,940$452m1.20%Added+100,67817 Feb 2026 (the filing on sec.gov)
Capital World Investors2,687,729$377m0.05%Trimmed-1,225,38111 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,174,624$305m0.10%Trimmed-502,67722 Jan 2026 (the filing on sec.gov)
Invesco Ltd1,905,828$267munder 0.1%Added+405,82819 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP729,221$102munder 0.1%Trimmed-9,49717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP586,328$82munder 0.1%Added+200,61117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.362,209$51munder 0.1%Added+175,69317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC275,295$39munder 0.1%Added+64,39817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP220,596$31munder 0.1%Added+4,76813 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP157,603$22munder 0.1%Added+25,53913 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC63,268$8.9munder 0.1%Added+61,10812 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC58,719$8.2munder 0.1%Added+24,90117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc56,615$7.9munder 0.1%Added+2,85617 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC49,328$6.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC39,127$5.5munder 0.1%Added+36,80817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,610$3.9munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Man Group PLC21,140$3.0munder 0.1%Added+5,69217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP12,700$1.8munder 0.1%Added+6,75917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,573$1.8munder 0.1%Added+48713 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,930$551kunder 0.1%Added+95827 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc3,015$423kunder 0.1%Trimmed-1365 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC26$4kunder 0.1%Newnew4 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.
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 →