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Security record · archived quarter

ROLR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
14Tracked holders
+3Δ holders
373.67KShares held
$2.21MReported value
+5New positions
−2Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +27.3% · 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

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 102.88K +304.6% $609,020 0.0% ▲ Add 2 SEC ↗
2 BlackRock (passive) 102.88K +304.6% $609,020 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 102.88K +304.6% $609,020 0.0% ▲ Add 2 SEC ↗
4 Vanguard Capital Management Llc 59.09K -19.5% $349,807 0.0% ▼ Trim 2 SEC ↗
5 UBS Group AG 56.08K +1071.1% $332,017 0.0% ▲ Add 3 SEC ↗
6 UBS Group AG 56.08K +1071.1% $332,017 0.0% ▲ Add 3 SEC ↗
7 Geode Capital Management (passive) 55.66K -2.4% $329,620 0.0% ▼ Trim 4 SEC ↗
8 Geode Capital Management (passive) 55.66K -2.4% $329,620 0.0% ▼ Trim 4 SEC ↗
9 Jane Street Group, Llc 34.17K +196.3% $202,274 0.0% ▲ Add 2 SEC ↗
10 Jane Street Group, Llc 34.17K +196.3% $202,274 0.0% ▲ Add 2 SEC ↗
11 State Street Global Advisors (passive) 18.10K +60.2% $107,152 0.0% ▲ Add 2 SEC ↗
12 Barclays Plc 13.02K New $77,078 0.0% New 1 SEC ↗
13 Northern Trust Corp 11.93K New $70,602 0.0% New 1 SEC ↗
14 Bnp Paribas Financial Markets 11.59K New $68,601 0.0% New 1 SEC ↗
15 Morgan Stanley 5.48K +915.4% $32,459 0.0% ▲ Add 4 SEC ↗
16 JPMorgan Chase 4.65K New $28,250 0.0% New 1 SEC ↗
17 Osaic Holdings, Inc. 925 +164.3% $5,476 0.0% ▲ Add 2 SEC ↗
18 Wells Fargo & Company/Mn 50 New $296 0.0% New 1 SEC ↗
19 Citigroup Inc 48 -99.5% $284 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

Barclays Plc $77,078 0.0%
Northern Trust Corp $70,602 0.0%
Bnp Paribas Financial Markets $68,601 0.0%
JPMorgan Chase $28,250 0.0%
Wells Fargo & Company/Mn $296 0.0%

Exited

Renaissance Technologies $222,021 was 0.0%
Royal Bank Of Canada $2,000 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)

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: Q2 2026 · Methodology · Get this via the API