13F ticker
RKT
Summary
Fund evidence
4Q flow window
Rank
16
Managers
20
Net value
$1.2B
Conviction
0.137
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 16 | 40.4 | 30 | 39 | 33 | +71,637,367 | $1.2B | 0.137 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| ValueAct Capital | TRIM | -11,165,928 | -$360.3M | 9.8% | B |
| Slate Path Capital LP | EXIT | -23,152,887 | -$329.9M | 3.3% | A+ |
| ValueAct Capital | BUILD | 10,270,018 | $277.7M | 7.4% | B |
| ValueAct Capital | BUILD | 13,985,025 | $270.2M | 9.4% | B |
| Slate Path Capital LP | INITIATION | 13,795,000 | $267.3M | 3.1% | A+ |
| ValueAct Capital | BUILD | 13,454,050 | $254.2M | 10.2% | B |
| Slate Path Capital LP | BUILD | 11,894,300 | $230.0M | 5.2% | A+ |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 11,763,369 | $227.7M | 0.2% | C |
| MARSHALL WACE, LLP | TRIM | -15,164,567 | -$215.5M | 0.1% | C |
| Durable Capital Partners | INITIATION | 10,991,236 | $213.0M | 1.3% | C |
| Third Point LLC | EXIT | -9,515,000 | -$184.2M | 2.4% | C |
| Slate Path Capital LP | TRIM | -2,536,413 | -$167.4M | 5.5% | A+ |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 8,010,163 | $155.1M | 0.2% | C |
| Coatue Management | EXIT | -6,747,052 | -$130.6M | 0.3% | A+ |
| Coatue Management | INITIATION | 6,747,052 | $130.6M | 0.3% | A+ |
| Alyeska Investment Group, L.P. | FIRST_OBSERVED | 6,576,335 | $127.3M | 0.4% | C |
| Durable Capital Partners | BUILD | 6,478,961 | $125.2M | 2.1% | C |
| PointState Capital LP | FIRST_OBSERVED | 6,223,575 | $120.5M | 1.8% | B |
| Third Point LLC | BUILD | 5,515,000 | $106.7M | 1.8% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 4,721,761 | $91.4M | 0.0% | C |
| Atreides Management, LP | EXIT | -6,114,947 | -$87.1M | 0.9% | A |
| Point72 Asset Management, L.P. | TRIM | -6,458,280 | -$85.0M | 0.1% | C |
| PointState Capital LP | TRIM | -3,402,861 | -$80.3M | 1.0% | B |
| Alyeska Investment Group, L.P. | TRIM | -3,233,300 | -$79.7M | 0.3% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -5,391,273 | -$75.9M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -3,431,394 | -$66.5M | 0.1% | C |
| TWO SIGMA ADVISERS, LP | BUILD | 2,755,030 | $65.0M | 0.1% | C |
| Durable Capital Partners | BUILD | 1,835,528 | -$63.1M | 2.7% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 2,890,131 | $56.0M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 2,581,094 | $54.4M | 0.1% | C |
| Atreides Management, LP | BUILD | 2,601,906 | $50.4M | 0.7% | A |
| MILLENNIUM MANAGEMENT LLC | BUILD | 3,854,358 | $43.9M | 0.0% | C |
| Newbrook Capital Advisors LP | INITIATION | 2,210,933 | $42.8M | 3.9% | A |
| Lodge Hill Capital, LLC | FIRST_OBSERVED | 2,206,150 | $42.7M | 8.1% | B |
| CITADEL ADVISORS LLC | TRIM | -1,276,050 | -$42.3M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 2,157,008 | $41.8M | 0.0% | C |
| PointState Capital LP | EXIT | -2,820,714 | -$40.2M | 0.3% | B |
| Alyeska Investment Group, L.P. | BUILD | 2,192,101 | $39.5M | 0.2% | C |
| CITADEL ADVISORS LLC | TRIM | -1,596,135 | -$37.5M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 2,185,483 | $31.1M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 1,523,539 | $29.2M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -1,923,461 | -$27.0M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 1,395,135 | $27.0M | 0.0% | C |
| TWO SIGMA ADVISERS, LP | BUILD | 1,339,112 | $25.8M | 0.2% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,566,400 | $25.3M | 0.0% | C |
| Davis Advisors | INITIATION | 1,254,250 | $24.3M | 0.3% | C |
| Point72 Asset Management, L.P. | TRIM | -1,712,900 | -$23.5M | 0.0% | C |
| Governors Lane LP | INITIATION | 1,483,818 | $23.4M | 1.3% | B |
| Davis Advisors | EXIT | -1,172,500 | -$22.7M | 0.3% | C |
| Davis Advisors | EXIT | -1,150,000 | -$22.3M | 0.2% | C |
| Davis Advisors | INITIATION | 1,150,000 | $22.3M | 0.2% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 1,131,800 | $21.9M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 1,100,000 | $21.3M | 0.4% | B |
| MAPLELANE CAPITAL, LLC | EXIT | -1,100,000 | -$21.3M | 0.4% | B |
| D. E. Shaw & Co., Inc. | TRIM | -1,469,026 | -$20.4M | 0.0% | C |
| Davis Advisors | INITIATION | 1,050,000 | $20.3M | 0.2% | C |
| Davis Advisors | EXIT | -1,050,000 | -$20.3M | 0.2% | C |
| D. E. Shaw & Co., Inc. | BUILD | 1,424,247 | $18.3M | 0.0% | C |
| Atreides Management, LP | BUILD | 2,512,384 | $17.4M | 0.9% | A |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 894,908 | $17.3M | 0.0% | C |
| Lodge Hill Capital, LLC | TRIM | -2,121,150 | -$16.9M | 6.7% | B |
| D. E. Shaw & Co., Inc. | TRIM | -670,100 | -$16.7M | 0.0% | C |
| Bridgewater Associates, LP | INITIATION | 1,023,816 | $16.1M | 0.1% | C |
| Durable Capital Partners | TRIM | -2,817,487 | -$15.4M | 2.3% | C |
| Point72 Asset Management, L.P. | BUILD | 1,219,300 | $11.6M | 0.0% | C |
| Lodge Hill Capital, LLC | BUILD | 2,283,570 | $11.5M | 5.1% | B |
| CITADEL ADVISORS LLC | BUILD | 583,295 | $11.1M | 0.0% | C |
| Governors Lane LP | FIRST_OBSERVED | 535,597 | $10.4M | 0.6% | B |
| Governors Lane LP | EXIT | -535,597 | -$10.4M | 0.4% | B |
| Duquesne Family Office | INITIATION | 652,220 | $10.3M | 0.2% | A |
| Third Point LLC | TRIM | -750,000 | $10.2M | 0.7% | C |
| D. E. Shaw & Co., Inc. | TRIM | -664,600 | -$9.4M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 472,800 | $9.2M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 470,400 | $9.1M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 465,600 | $9.0M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 388,930 | $7.5M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -354,900 | -$7.5M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 3,767,263 | -$6.4M | 0.2% | C |
| Newbrook Capital Advisors LP | BUILD | 133,395 | $6.3M | 4.9% | A |
| STEADFAST CAPITAL MANAGEMENT LP | INITIATION | 384,000 | $6.0M | 0.1% | B |
| Atreides Management, LP | TRIM | -731,433 | -$5.2M | 0.4% | A |
| CITADEL ADVISORS LLC | TRIM | -424,959 | -$5.0M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 240,000 | $4.5M | 0.0% | C |
| Rokos Capital Management LLP | INITIATION | 242,668 | $3.8M | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | EXIT | -250,000 | -$3.5M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 3,109,258 | $3.4M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -25,600 | -$2.7M | 0.0% | C |
| Newbrook Capital Advisors LP | BUILD | 602,757 | -$2.7M | 4.0% | A |
| COBALT CAPITAL MANAGEMENT, INC. | INITIATION | 190,000 | $2.7M | 0.9% | A |
| D. E. Shaw & Co., Inc. | TRIM | -8,700 | -$2.5M | 0.0% | C |
| COBALT CAPITAL MANAGEMENT, INC. | TRIM | -165,000 | -$2.3M | 1.1% | A |
| Gotham Asset Management, LLC | TRIM | -31,802 | -$1.8M | 0.0% | C |
| Davis Advisors | TRIM | -81,750 | -$1.6M | 0.3% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | FIRST_OBSERVED | 82,832 | $1.6M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 209,452 | -$1.6M | 0.0% | C |
| Symmetry Peak Management | EXIT | -68,500 | -$1.3M | 0.2% | C |
| Gotham Asset Management, LLC | BUILD | 1,104 | $1.1M | 0.0% | C |
| Symmetry Peak Management | BUILD | 39,100 | $910.6K | 0.2% | C |
| Gotham Asset Management, LLC | BUILD | 45,115 | $869.2K | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 44,700 | $865.4K | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.