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Security record · archived quarter

RCKY

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
53Tracked holders
+1Δ holders
4.06MShares held
$152.05MReported value
+7New positions
−6Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +2.8% · net new positions +1.9% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — −1
Q3 2025 16 +3 1.74M $51.75M +3 —
Q2 2025 10 -1 2.01M $44.54M +1 −2
Q1 2025 8 0 576.12K $10.01M — —
Q4 2024 8 0 514.83K $11.74M — —
Q3 2024 7 +1 323.79K $10.32M +1 —
Q2 2024 6 — 309.56K $11.44M — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 505.48K -0.3% $19.57M 0.0% ▼ Trim 2 SEC ↗ ×4
2 BlackRock ✦ (passive) 493.30K +1.1% $19.10M 0.0% ▲ Add 4 SEC ↗ ×7
3 Raymond James Financial Inc 487.30K -0.3% $18.87M 0.0% ▼ Trim 2 SEC ↗ ×2
4 Alliancebernstein L.P. 538.25K +5.0% $15.79M 0.0% ▲ Add 2 SEC ↗
5 Vanguard Capital Management Llc 320.30K — $12.40M 0.0% n/c 1 SEC ↗
6 American Century Companies Inc 258.68K -2.5% $10.02M 0.0% ▼ Trim 2 SEC ↗
7 Geode Capital Management ✦ (passive) 172.57K +2.2% $6.68M 0.0% ▲ Add 8 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 145.81K -0.2% $5.65M 0.0% ▼ Trim 6 SEC ↗
9 Russell Investments Group, Ltd. 122.97K -7.4% $4.76M 0.0% ▼ Trim 2 SEC ↗ ×5
10 Northern Trust Corp 106.87K +3.0% $4.14M 0.0% ▲ Add 2 SEC ↗ ×3
11 D. E. Shaw & Co. ✦ 90.80K -11.3% $3.52M 0.0% ▼ Trim 8 SEC ↗
12 Allspring Global Investments… 85.46K +2.2% $3.30M 0.0% ▲ Add 2 SEC ↗ ×2
13 Renaissance Technologies ✦ 83.53K +39.1% $3.23M 0.0% ▲ Add 8 SEC ↗
14 Bank of New York Mellon Corp 66.06K -1.0% $2.56M 0.0% ▼ Trim 2 SEC ↗ ×3
15 Morgan Stanley ✦ 53.68K -6.2% $2.08M 0.0% ▼ Trim 3 SEC ↗ ×7
16 Qube Research & Technologies Ltd 51.73K +79.9% $2.00M 0.0% ▲ Add 2 SEC ↗
17 Nuveen, LLC 51.57K +15.9% $2.00M 0.0% ▲ Add 2 SEC ↗ ×3
18 Prudential Financial Inc 48.42K +10.2% $1.88M 0.0% ▲ Add 2 SEC ↗ ×2
19 Invesco Ltd. 47.07K +208.4% $1.82M 0.0% ▲ Add 2 SEC ↗ ×4
20 Two Sigma Investments ✦ 36.70K +51.8% $1.42M 0.0% ▲ Add 3 SEC ↗
21 Goldman Sachs Group ✦ 36.15K +28.2% $1.40M 0.0% ▲ Add 3 SEC ↗ ×2
22 Sei Investments Co 29.79K New $1.15M 0.0% New 1 SEC ↗ ×2
23 Lazard Asset Management Llc 24.57K -37.2% $951,234 0.0% ▼ Trim 2 SEC ↗
24 First Trust Advisors Lp 23.83K +0.6% $922,697 0.0% ▲ Add 2 SEC ↗
25 Millennium Management ✦ 20.61K +62.9% $798,019 0.0% ▲ Add 3 SEC ↗
26 State Of Wisconsin Investment Board 18.85K -2.1% $729,872 0.0% ▼ Trim 2 SEC ↗
27 Jane Street Group, Llc 18.77K New $726,929 0.0% New 1 SEC ↗ ×2
28 Charles Schwab Investment… 18.58K -12.4% $719,418 0.0% ▼ Trim 2 SEC ↗
29 Bank Of America Corp /De/ 14.88K +154.5% $576,347 0.0% ▲ Add 2 SEC ↗
30 Citadel Advisors ✦ 13.60K New $526,592 0.0% New 1 SEC ↗
31 AQR Capital Management ✦ 10.62K +32.7% $411,090 0.0% ▲ Add 3 SEC ↗ ×5
32 Squarepoint Ops LLC 9.58K New $370,821 0.0% New 1 SEC ↗
33 Rhumbline Advisers 8.66K -7.7% $335,231 0.0% ▼ Trim 2 SEC ↗
34 Creative Planning 6.53K New $252,996 0.0% New 1 SEC ↗
35 Deutsche Bank Ag\ 6.21K +21.5% $240,606 0.0% ▲ Add 2 SEC ↗
36 Principal Financial Group Inc 6.02K New $232,940 0.0% New 1 SEC ↗ ×2
37 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.41K +2.0% $132,074 0.0% ▲ Add 2 SEC ↗
38 JPMorgan Chase ✦ 3.23K +14.6% $123,425 0.0% ▲ Add 3 SEC ↗ ×3
39 New York State Common Retirement… 3.16K 0.0% $122,316 0.0% Held 2 SEC ↗
40 Fidelity (FMR) ✦ 2.75K -54.6% $106,667 0.0% ▼ Trim 4 SEC ↗ ×3
41 Wells Fargo & Company/Mn 2.67K -66.3% $103,317 0.0% ▼ Trim 2 SEC ↗ ×2
42 UBS Group AG 2.52K -64.2% $97,574 0.0% ▼ Trim 2 SEC ↗
43 Bnp Paribas Financial Markets 1.86K -4.2% $72,213 0.0% ▼ Trim 2 SEC ↗
44 Barclays Plc 1.34K -87.8% $51,768 0.0% ▼ Trim 2 SEC ↗ ×2
45 Citigroup Inc 915 -3.0% $35,429 0.0% ▼ Trim 2 SEC ↗ ×2
46 Cwm, Llc 632 +4.8% $24,471 0.0% ▲ Add 2 SEC ↗
47 Legal & General Group Plc 564 -17.5% $21,838 0.0% ▼ Trim 2 SEC ↗
48 California State Teachers… 382 -12.0% $14,791 0.0% ▼ Trim 2 SEC ↗
49 Jones Financial Companies Lllp 143 +14.4% $5,421 0.0% ▲ Add 2 SEC ↗
50 Royal Bank Of Canada 104 -49.5% $4,000 0.0% ▼ Trim 2 SEC ↗ ×2
51 Optiver Holding B.V. 66 -45.9% $2,556 0.0% ▼ Trim 2 SEC ↗
52 Pnc Financial Services Group, Inc. 37 0.0% $1,433 0.0% Held 2 SEC ↗
53 UBS AM, a distinct business unit of… 30 New $1,162 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Sei Investments Co $1.15M 0.0%
Jane Street Group, Llc $726,929 0.0%
Citadel Advisors $526,592 0.0%
Squarepoint Ops LLC $370,821 0.0%
Creative Planning $252,996 0.0%
Principal Financial Group Inc $232,940 0.0%
UBS AM, a distinct business… $1,162 0.0%

Exited

Marshall Wace $811,151 was 0.0%
Arrowstreet Capital $463,209 was 0.0%
Voya Investment Management Llc $315,151 was 0.0%
Man Group plc $293,857 was 0.0%
Canada Pension Plan… $73,325 was 0.0%
Osaic Holdings, Inc. $1,188 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 14 SC 13G/A — ALLIANCEBERNSTEIN L.P.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API