RKTO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -30.0% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 1.51M | $1.51M | +3 | −1 |
| Q1 2026 | 11 | -4 | 661.61K | $556,117 | +1 | −5 |
| Q4 2025 | 15 | -1 | 706.30K | $711,281 | +1 | −2 |
| Q3 2025 | 7 | +3 | 846.68K | $1.37M | +3 | — |
| Q2 2025 | 3 | 0 | 172.48K | $201,798 | — | — |
| Q1 2025 | 2 | 0 | 124.75K | $124,751 | — | — |
| Q4 2024 | 2 | +1 | 107.05K | $80,081 | +1 | — |
| Q3 2024 | 1 | 0 | 82.91K | $72,958 | — | — |
| Q2 2024 | 1 | — | 35.66K | $33,017 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 214.01K | 0.0% | $211,869 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 214.01K | 0.0% | $211,869 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 181.11K | +18.0% | $179,300 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 181.11K | +18.0% | $179,300 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 63.94K | 0.0% | $63,300 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 62.75K | — | $62,120 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 42.05K | — | $41,633 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 33.85K | -86.1% | $33,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 19.50K | — | $31,590 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 17.15K | — | $16,975 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.01K | -4.3% | $9,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.01K | -4.3% | $9,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.70K | — | $2,674 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.70K | — | $2,674 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 500 | — | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 144 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 144 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8 | New | $8 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 240 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $8 | 0.0% |
Exited
| Citadel Advisors | $232,426 | was 0.0% |
| Two Sigma Investments | $28,101 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 786.72K shares, $661,216 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.