Signals

← Signals

☆RKT

1017 in-universe funds with a nonzero position in RKT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#288
Score / z0.770 / 0.91
Consensus268.35 over 500 funds
Momentum-0.28 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-33%
Short interest+8% / 2.3d

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 ▾
☆Capital World Investors CIK 0001422849 0.974 637 1,092.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,087.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 820.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 672.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 656.3 11.6% 5 +4.6 pp +0.8 pp +3.3 pp +7.8 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 637.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 526.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 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 449.5 0.0% 7 +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 365.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 350.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 331.0 9.3% 3 -0.5 pp -4.2 pp +9.3 pp +9.3 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 310.7 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 275.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 266.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 259.7 2.5% 4 -0.3 pp -0.7 pp +0.9 pp +2.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 245.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Contour Asset Management LLC CIK 0001510669 0.151 27 235.6 5.6% 4 +1.0 pp +3.8 pp +2.1 pp +5.6 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 168.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 151.1 0.2% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Boston Partners CIK 0001386060 0.833 802 150.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 142.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 124.8 0.4% 5 -0.2 pp -0.4 pp -0.0 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 120.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PARK PRESIDIO CAPITAL LLC CIK 0001596510 0.904 14 112.5 6.4% 4 +1.0 pp +1.2 pp +1.7 pp +6.4 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 97.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 94.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Veridan Wealth LLC CIK 0002052405 0.434 84 93.6 32.6% 3 +0.7 pp -6.0 pp +32.6 pp +32.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 92.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OCO Capital Partners, L.P. CIK 0001764525 0.849 5 90.6 15.9% 3 +0.9 pp -3.7 pp +15.9 pp +15.9 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 87.3 1.7% 5 +0.3 pp +0.5 pp -0.4 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 87.2 0.2% 5 +0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 85.8 3.5% 3 +1.4 pp +0.8 pp +3.5 pp +3.5 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 82.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.190 23 75.4 7.1% 5 +0.8 pp -2.0 pp -1.4 pp -0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 74.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BASSWOOD CAPITAL MANAGEMENT, L.L.C. CIK 0001085393 0.529 108 73.9 3.2% 5 +0.3 pp -1.5 pp +2.9 pp +3.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 73.4 0.1% 5 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 70.3 0.3% 5 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 70.1 8.8% 5 +0.7 pp +0.2 pp +1.6 pp +1.8 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 67.8 0.5% 3 +0.2 pp +0.1 pp +0.5 pp +0.5 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 61.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 55.6 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 52.3 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 51.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 49.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆No Street GP LP CIK 0001765774 0.676 32 48.8 2.9% 4 +0.8 pp -0.8 pp +1.5 pp +2.9 pp
☆Amundi CIK 0001330387 0.000 1 48.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Newbrook Capital Advisors LP CIK 0001389875 0.320 14 46.4 6.3% 3 -1.2 pp +0.9 pp +6.3 pp +6.3 pp
☆Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 46.0 1.6% 3 +1.1 pp +1.3 pp +1.6 pp +1.6 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 42.6 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 41.1 3.8% 5 +1.1 pp +0.3 pp +0.2 pp +1.0 pp
☆Think Investments LP CIK 0001635999 0.105 21 41.0 5.1% 3 +1.1 pp +1.6 pp +5.1 pp +5.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 40.8 0.0% 5 -0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 40.8 2.6% 5 +0.7 pp +2.0 pp +2.5 pp +1.8 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 40.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 40.1 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 39.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 38.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 38.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Lodge Hill Capital, LLC CIK 0001598245 0.198 27 37.3 6.3% 3 +1.3 pp -1.8 pp +6.3 pp +6.3 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 35.7 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 35.0 3.4% 4 +0.0 pp +0.9 pp +1.9 pp +3.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 34.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 33.7 0.3% 3 +0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 33.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SOMA EQUITY PARTNERS LP CIK 0001680964 0.129 24 32.0 2.2% 2 -1.1 pp +2.2 pp +2.2 pp +2.2 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 31.5 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 31.5 2.6% 4 +0.5 pp -0.4 pp +2.4 pp +2.6 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 31.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 29.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 29.9 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 29.6 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.0 pp
☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 28.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.644 18 26.6 2.4% 3 +0.2 pp -0.7 pp +2.4 pp +2.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 26.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 26.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONE PEAK GLOBAL INVESTORS LLC CIK 0001730467 0.406 43 25.8 3.6% 5 -0.1 pp -0.6 pp +0.8 pp +1.4 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 25.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 24.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 24.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 23.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ancient Art, L.P. CIK 0001426749 0.421 16 23.6 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.3 pp
☆Governors Lane LP CIK 0001644187 0.123 184 23.4 2.3% 1 +2.3 pp +1.4 pp +1.1 pp +2.3 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 22.7 0.7% 5 +0.1 pp +0.4 pp +0.5 pp +0.6 pp
☆South Street Advisors LLC CIK 0001399706 0.498 84 21.8 2.8% 3 +0.0 pp -1.0 pp +2.8 pp +2.8 pp
☆De Lisle Partners LLP CIK 0002011184 0.284 178 21.5 2.3% 3 +0.0 pp -1.0 pp +2.3 pp +2.3 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 21.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 20.1 0.9% 5 +0.1 pp -0.0 pp +0.1 pp +0.4 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 19.1 0.1% 5 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 18.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 17.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HILLMAN CO CIK 0001036288 0.368 14 17.1 6.1% 5 +0.0 pp -1.2 pp -1.5 pp -0.7 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 16.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 16.1 1.4% 1 +1.4 pp +1.4 pp -0.2 pp +1.4 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 16.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 16.0 0.5% 3 -0.0 pp +0.1 pp +0.5 pp +0.3 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 15.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.4 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KETTLE HILL CAPITAL MANAGEMENT, LLC CIK 0001387369 0.018 35 14.7 3.6% 1 +3.6 pp +3.6 pp -1.9 pp -0.6 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 13.9 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 13.7 1.5% 5 +0.3 pp -0.2 pp -0.2 pp +0.2 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 13.4 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 13.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 12.5 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 11.8 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆One Fin Capital Management LP CIK 0001753875 0.050 22 11.7 4.1% 3 -2.5 pp -4.9 pp +4.1 pp +4.1 pp
☆Compass Rose Asset Management, LP CIK 0001758811 0.215 17 11.1 3.1% 2 -2.0 pp +3.1 pp +3.1 pp +3.1 pp
☆FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 11.0 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆Triavera Capital LLC CIK 0002011325 0.546 15 10.8 5.9% 3 +0.2 pp -1.1 pp +5.9 pp +5.9 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 10.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 10.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 10.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 10.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DSC Meridian Capital LP CIK 0001970572 0.273 15 10.4 2.4% 3 -1.5 pp -2.9 pp +2.4 pp -0.7 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 10.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 9.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 9.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 9.8 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 9.6 2.6% 5 -0.1 pp -1.4 pp -1.3 pp +0.2 pp
☆Kinetic Partners Management, LP CIK 0001911448 0.140 47 9.5 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 9.4 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alight Capital Management LP CIK 0001651473 0.049 76 9.1 1.5% 5 -0.9 pp -2.2 pp -1.8 pp -0.8 pp
☆PEREGRINE INVESTMENT MANAGEMENT INC CIK 0002053303 0.025 26 9.1 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 8.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 8.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cander Asset Management LP CIK 0002082399 0.104 47 8.5 1.6% 2 +0.6 pp +1.6 pp +1.6 pp +1.6 pp
☆AVIVA PLC CIK 0001140022 0.925 854 8.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 8.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 8.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 7.8 0.1% 4 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 7.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.5 0.0% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 7.3 0.0% 4 -0.0 pp -0.3 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Compass Wealth Management LLC CIK 0001965653 0.179 167 7.1 1.3% 2 +0.1 pp +1.3 pp +1.3 pp +0.9 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.9 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.1 pp
☆Nierenberg Investment Management Company, LLC CIK 0001282683 0.670 35 6.8 3.4% 3 +0.3 pp -9.7 pp +3.4 pp +3.4 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 6.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 6.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 6.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 -1.1 pp -0.7 pp -1.7 pp -1.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 -0.0 pp -0.6 pp -0.5 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Corps Capital Advisors, LLC CIK 0002054234 0.149 99 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
☆FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Integrated Investment Consultants, LLC CIK 0001665337 0.427 269 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Jupiter Wealth Management LLC CIK 0001774207 0.491 93 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
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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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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