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Security record · archived quarter

ROLR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
11Tracked holders
+5Δ holders
257.93KShares held
$897,168Reported value
+7New positions
−2Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 +3 373.67K $2.21M +5 −2
Q1 2026 11 +5 257.93K $897,168 +7 −2
Q4 2025 5 -1 64.04K $131,929 — −1
Q3 2025 4 +3 35.26K $98,736 +3 —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 73.40K — $255,429 0.0% n/c 1 SEC ↗
2 Renaissance Technologies ✦ 63.80K New $222,021 0.0% New 1 SEC ↗
3 Geode Capital Management ✦ (passive) 57.02K +176.5% $198,488 0.0% ▲ Add 3 SEC ↗ ×2
4 BlackRock ✦ (passive) 25.42K New $88,476 0.0% New 1 SEC ↗
5 Jane Street Group, Llc 11.53K New $40,135 0.0% New 1 SEC ↗
6 State Street Global Advisors ✦ (passive) 11.30K New $39,324 0.0% New 1 SEC ↗
7 Citigroup Inc 9.06K New $31,532 0.0% New 1 SEC ↗
8 UBS Group AG 4.79K +14412.1% $16,666 0.0% ▲ Add 2 SEC ↗ ×2
9 Royal Bank Of Canada 714 New $2,000 0.0% New 1 SEC ↗
10 Morgan Stanley ✦ 540 +1250.0% $1,879 0.0% ▲ Add 3 SEC ↗ ×2
11 Osaic Holdings, Inc. 350 New $1,218 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

Renaissance Technologies $222,021 0.0%
BlackRock $88,476 0.0%
Jane Street Group, Llc $40,135 0.0%
State Street Global Advisors $39,324 0.0%
Citigroup Inc $31,532 0.0%
Royal Bank Of Canada $2,000 0.0%
Osaic Holdings, Inc. $1,218 0.0%

Exited

Citadel Advisors $89,256 was 0.0%
Bank Of America Corp /De/ $49 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 313.27K shares, $1.09M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 17 Bradtke Daniel Waldemar

Director · 5.00K sh · $30,800

Aug 19 Felman Adam Jonathan

Officer · 3.60K sh · $19,512

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
May 29 SC 13D/A — Cascadia Holdings Ltd

24.0% of class · View original SEC filing ↗

May 26 SC 13G — Smith Jeffrey Loren

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