ROC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +4 | 537.01K | $2.83M | +5 | −1 |
| Q1 2026 | 5 | +5 | 366.30K | $2.56M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 350.00K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 70.39K | +373.2% | $370,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 42.57K | New | $224,339 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 33.73K | New | $177,757 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.82K | New | $78,096 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.82K | New | $78,096 | 0.0% | New | 1 | SEC ↗ |
| 7 | Hrt Financial Lp | 12.44K | New | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 10.95K | New | $57,696 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.96K | +172.8% | $10,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 150 | -50.0% | $791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $224,339 | 0.0% |
| Geode Capital Management | $177,757 | 0.0% |
| BlackRock | $78,096 | 0.0% |
| BlackRock | $78,096 | 0.0% |
| Hrt Financial Lp | $65,000 | 0.0% |
| Vanguard Capital Management… | $57,696 | 0.0% |
Exited
| Morgan Stanley | $2,796 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 1.94M shares, $13.55M 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.