L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 7 listed it in both
Shares listed
16,181,642
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 3 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Fidelity (FMR LLC)4,882,629$708munder 0.1%Trimmed-192,56714 Aug 2025 (the filing on sec.gov)
Capital World Investors3,977,524$577m0.08%Trimmed-1,380,13213 Aug 2025 (the filing on sec.gov)
Viking Global Investors LP3,430,128$497m1.44%Added+701,14514 Aug 2025 (the filing on sec.gov)
MFS Investment Management2,871,308$416m0.13%Trimmed-11,0618 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP812,164$118munder 0.1%Added+3,57414 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP116,261$17m0.21%Added+85,12014 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP91,628$13m0.10%Added+89,15014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →