Question 1

Which hedge funds and institutional investors hold RKT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RKT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RKT whale holdings?

Accepted Answer

Conviction level reflects how significant RKT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RKT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RKT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RKT?

Accepted Answer

QoQ changes for RKT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
ValueAct	28.2M	$402.1M	7.0%	$5.7B
State Street	21.5M	$307.0M	0.0%	$2896.4B
Omega Advisors	21.0M	$299.5M	9.8%	$3.0B
Durable Capital	19.3M	$275.1M	2.8%	$9.7B
Point72	11.1M	$158.5M	0.2%	$78.1B
Millennium	6.0M	$85.7M	0.0%	$240.3B
Artisan Partners	5.2M	$74.1M	0.1%	$62.3B
Davis Advisors	4.8M	$68.7M	0.3%	$21.8B
Two Sigma	4.2M	$59.5M	0.0%	$123.9B
Citadel	3.4M	$49.1M	0.0%	$618.5B
Balyasny	2.8M	$40.0M	0.1%	$77.1B
Geode Capital	2.6M	$36.8M	0.0%	$1607.5B
Point72	2.4M	$33.5M	0.0%	$78.1B
Renaissance Tech	2.2M	$31.1M	0.0%	$63.9B
Citadel	1.3M	$18.4M	0.0%	$618.5B
Marshall Wace	1.3M	$18.3M	0.0%	$100.4B
Senator Inv Group	1.3M	$17.8M	0.8%	$2.2B
American Century	1.1M	$15.5M	0.0%	$194.3B
Tudor	1.0M	$14.3M	0.0%	$53.9B
Adage Capital	974.9K	$13.9M	0.0%	$64.8B
Discovery Capital	884.3K	$12.6M	0.7%	$1.9B
Winton	831.6K	$11.9M	0.4%	$2.9B
DE Shaw	725.0K	$10.3M	0.0%	$166.3B
Citadel	579.7K	$8.3M	0.0%	$618.5B
Schonfeld	494.5K	$7.0M	0.0%	$14.2B
DE Shaw	461.7K	$6.6M	0.0%	$166.3B
Millennium	440.0K	$6.3M	0.0%	$240.3B
Balyasny	405.6K	$5.8M	0.0%	$77.1B
BlackRock	401.1K	$5.7M	0.0%	$5723.5B
DFA	375.3K	$5.3M	0.0%	$481.4B
DE Shaw	283.9K	$4.0M	0.0%	$166.3B
PDT Partners	227.4K	$3.2M	0.2%	$1.7B
Gotham Asset	226.8K	$3.2M	0.0%	$32.7B
Tudor	225.2K	$3.2M	0.0%	$53.9B
Two Sigma	201.9K	$2.9M	0.0%	$123.9B
Gabelli	152.5K	$2.2M	0.0%	$14.8B
Wellington	140.5K	$2.0M	0.0%	$535.5B
Two Sigma	118.3K	$1.7M	0.0%	$123.9B
Millennium	117.9K	$1.7M	0.0%	$240.3B
Schonfeld	100.0K	$1.4M	0.0%	$14.2B
Balyasny	99.9K	$1.4M	0.0%	$77.1B
GMO	73.8K	$1.1M	0.0%	$39.1B
Hudson Bay	70.3K	$1.0M	0.0%	$29.0B
First Eagle	64.5K	$919K	0.0%	$59.0B
Neuberger Berman (Eisman)	43.4K	$618K	0.0%	$131.4B
Tudor	38.7K	$551K	0.0%	$53.9B
Aristeia	37.7K	$537K	0.0%	$4.8B
Brevan Howard	27.0K	$385K	0.0%	$11.3B
Invesco	19.6K	$279K	—	$653.3B
Point72	13.6K	$194K	0.0%	$78.1B
Soros Fund	13.5K	$192K	0.0%	$9.1B
Fidelity (FMR)	7.0K	$100K	—	$1898.4B
Northern Trust	6.0K	$85K	—	$756.6B
Franklin Templeton	2.7K	$39K	—	$408.3B
Marshall Wace	1.1K	$16K	—	$100.4B
Man Group	990	$14K	—	$55.1B
Marshall Wace	500	$7K	—	$100.4B
AQR Capital	289	$4K	—	$218.4B

RKT

Who Holds RKT

Changes This Quarter