Security record · archived quarter
ROKT
name pending profile ingest
6Tracked holders
0Δ holders
22.79KShares held
$1.94MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 12.43K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 4.86K | n/a | $413,452 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 2.69K | n/a | $229,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wealthfront Advisers LLC | 2.60K | n/a | $221,149 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 212 | 0.0% | $18,049 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 1 | n/a | $66 | 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
| Citadel Advisors | $1.06M | 0.0% |
Exited
| JPMorgan Chase | $121,982 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 124.95K shares, $10.98M 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.
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: Q4 2025 ·
Methodology ·
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