Signals

← Signals

☆RKT

789 in-universe funds with a nonzero position in RKT within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#155
Score / z1.236 / 1.75
Consensus342.38 over 625 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+10% / 2.6d ⚡

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 3
FiledFormItems
2026-08-17 8-K 5.02, 7.01, 9.01
2026-08-06 8-K 2.02, 7.01, 9.01
2026-07-16 8-K 1.01, 1.02, 2.03
2026-06-16 8-K 1.01
2026-06-10 8-K 5.07
2026-06-10 8-K 8.01, 9.01
2026-06-09 8-K 8.01, 9.01
2026-05-07 8-K 2.02, 7.01, 9.01
2026-02-26 8-K 2.02, 7.01, 9.01
2026-02-03 8-K 2.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,689.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,211.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 762.4 10.9% 3 +2.6 pp +7.0 pp +10.9 pp +10.9 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 629.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 522.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 497.3 6.7% 2 +2.6 pp +6.7 pp +6.7 pp +6.7 pp
☆FMR LLC CIK 0000315066 0.989 5571 414.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 406.9 13.5% 1 +13.5 pp +13.5 pp +13.5 pp +13.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 400.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 338.2 3.2% 2 +1.6 pp +3.2 pp +3.2 pp +3.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 319.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 299.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 254.8 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 227.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 222.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 197.3 0.8% 3 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆Third Point LLC CIK 0001040273 0.205 42 184.2 2.5% 3 +1.6 pp +1.6 pp +2.5 pp +2.5 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 167.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 165.7 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 165.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 155.1 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 144.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 139.8 16.3% 3 +11.3 pp +12.2 pp +16.3 pp +16.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 134.2 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 133.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 130.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 127.3 0.4% 3 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 122.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 122.5 0.2% 3 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PointState Capital LP CIK 0001509842 0.202 43 120.5 2.1% 3 -0.8 pp +1.0 pp +2.1 pp +2.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 120.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Veridan Wealth LLC CIK 0002052405 0.434 84 115.0 38.6% 1 +38.6 pp +38.6 pp +38.6 pp +38.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 108.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆BASSWOOD CAPITAL MANAGEMENT, L.L.C. CIK 0001085393 0.529 108 106.0 4.7% 3 +4.4 pp +4.5 pp +4.7 pp +4.7 pp
☆Amundi CIK 0001330387 0.000 1 105.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 90.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 89.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 89.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 86.2 8.6% 3 +1.3 pp +1.6 pp +8.6 pp +8.6 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 83.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.190 23 80.3 9.2% 3 +0.6 pp +1.9 pp +9.2 pp +9.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 75.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Contour Asset Management LLC CIK 0001510669 0.151 27 74.4 1.7% 2 -1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 69.7 1.5% 3 +1.0 pp +0.8 pp +1.5 pp +1.5 pp
☆OCO Capital Partners, L.P. CIK 0001764525 0.849 5 68.7 19.6% 1 +19.6 pp +19.6 pp +19.6 pp +19.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 67.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 66.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 66.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARK PRESIDIO CAPITAL LLC CIK 0001596510 0.904 14 63.0 5.1% 2 +0.4 pp +5.1 pp +5.1 pp +5.1 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 62.5 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 58.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆No Street GP LP CIK 0001765774 0.676 32 55.2 3.7% 2 +2.3 pp +3.7 pp +3.7 pp +3.7 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 54.6 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 54.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 53.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 51.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 50.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 48.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ThornTree Capital Partners LP CIK 0001688511 0.516 19 43.2 7.2% 2 +0.8 pp +7.2 pp +7.2 pp +7.2 pp
☆Newbrook Capital Advisors LP CIK 0001389875 0.320 14 42.8 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
☆Lodge Hill Capital, LLC CIK 0001598245 0.198 27 42.7 8.1% 1 +8.1 pp +8.1 pp +8.1 pp +8.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 42.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 41.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 40.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 40.2 0.4% 3 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.644 18 38.6 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 37.1 0.4% 1 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 36.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 35.8 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 35.4 3.5% 3 -0.1 pp +0.7 pp +3.5 pp +3.5 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 35.2 1.2% 3 -0.9 pp -0.5 pp +1.2 pp +1.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 34.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 34.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 33.3 3.0% 2 +2.8 pp +3.0 pp +3.0 pp +3.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 32.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 30.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 27.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 27.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Think Investments LP CIK 0001635999 0.105 21 27.1 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 27.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆South Street Advisors LLC CIK 0001399706 0.498 84 27.0 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
☆De Lisle Partners LLP CIK 0002011184 0.284 178 26.4 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆Nierenberg Investment Management Company, LLC CIK 0001282683 0.670 35 25.9 13.1% 1 +13.1 pp +13.1 pp +13.1 pp +13.1 pp
☆One Fin Capital Management LP CIK 0001753875 0.050 22 25.7 9.0% 1 +9.0 pp +9.0 pp +9.0 pp +9.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 24.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONE PEAK GLOBAL INVESTORS LLC CIK 0001730467 0.406 43 24.3 4.1% 3 +1.4 pp +1.9 pp +4.1 pp +4.1 pp
☆GRS Advisors, LLC CIK 0001544554 0.101 27 23.6 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 23.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 23.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 22.7 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Avala Global LP CIK 0001948899 0.076 30 21.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 21.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 21.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 21.0 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HILLMAN CO CIK 0001036288 0.368 14 21.0 7.3% 3 -0.2 pp +0.5 pp +7.3 pp +7.3 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 20.9 2.4% 2 +1.0 pp +2.4 pp +2.4 pp +2.4 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 19.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 19.3 0.9% 3 +0.1 pp +0.4 pp +0.9 pp +0.9 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 19.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 18.8 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 18.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 18.2 2.6% 3 -0.4 pp +0.3 pp +2.6 pp +2.6 pp
☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 17.7 2.7% 2 +0.1 pp +2.7 pp +2.7 pp +2.7 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 17.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 17.4 0.4% 3 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 17.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 16.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 15.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 15.6 0.7% 3 -1.0 pp -0.3 pp +0.7 pp +0.7 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 15.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 15.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 15.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 15.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 14.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 14.6 1.7% 3 -0.0 pp +0.3 pp +1.7 pp +1.7 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 14.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Triavera Capital LLC CIK 0002011325 0.546 15 14.5 6.9% 1 +6.9 pp +6.9 pp +6.9 pp +6.9 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 14.4 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 14.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 14.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 13.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alight Capital Management LP CIK 0001651473 0.049 76 13.6 3.6% 3 +0.4 pp +1.4 pp +3.6 pp +3.6 pp
☆Private Advisory Group LLC CIK 0001632965 0.257 287 13.5 1.1% 3 +0.1 pp +0.3 pp +1.1 pp +1.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 13.1 0.4% 1 +0.4 pp +0.2 pp +0.4 pp +0.4 pp
☆DSC Meridian Capital LP CIK 0001970572 0.273 15 12.8 5.3% 1 +5.3 pp +2.2 pp +5.3 pp +5.3 pp
☆Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 12.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Tiptree Advisors, LLC CIK 0001455452 0.056 24 12.6 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 11.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 11.3 4.0% 3 +0.1 pp +1.5 pp +4.0 pp +4.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 11.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 11.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 10.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Governors Lane LP CIK 0001644187 0.123 184 10.4 1.0% 2 -0.3 pp +1.0 pp +1.0 pp +1.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 10.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 10.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 9.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 9.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 9.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 9.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 9.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 9.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
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☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 -0.1 pp -1.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RKT). Qtrs Held counts distinct quarters this fund has actually held RKT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RKT position size. Δ columns are the percentage-point change in RKT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status