RCKY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow -17.2% ·
net new positions +18.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | n/a | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | n/a |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | n/a | n/a |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | n/a | n/a |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | n/a |
| Q2 2024 | 6 | n/a | 309.56K | $11.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 169.87K | -0.3% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 147.35K | +3.5% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | D. E. Shaw & Co. ✦ | 87.05K | +18.1% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 73.10K | +37.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 45.63K | -13.1% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 43.75K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 38.47K | +49.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 34.38K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 26.44K | n/a | $787,648 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 22.86K | -15.6% | $681,029 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 20.84K | New | $620,704 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 19.63K | n/a | $584,837 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.08K | New | $240,762 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.02M | 0.0% |
| Two Sigma Investments | $620,704 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 5.76M shares, $209.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.