Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COOPERMAN LEON G | 21,016,600 | $406,881 |
| Veridan Wealth LLC | 5,939,945 | $114,997 |
| OCO Capital Partners, L.P. | 3,550,000 | $68,728 |
| Newbrook Capital Advisors LP | 2,210,933 | $42,804 |
| Lodge Hill Capital, LLC | 2,206,150 | $42,711 |
| Nierenberg Investment Management Company, Inc. | 1,336,631 | $25,877 |
| One Fin Capital Management LP | 1,330,000 | $25,749 |
| Triavera Capital LLC | 746,950 | $14,461 |
| Tiptree Advisors, LLC | 649,700 | $12,578 |
| AXON CAPITAL LP | 298,000 | $5,769 |
| South Street Advisors LLC | 1,393,951 | $26,987 |
| Kennondale Capital Management LLC | 264,506 | $5,121 |
| Point Break Capital Management, LLC | 219,150 | $4,243 |
| De Lisle Partners LLP | 1,363,100 | $26,383 |
| Hudson Way Capital Management LLC | 1,991,696 | $38,559 |
| DSC Meridian Capital LP | 659,400 | $12,766 |
| Think Investments LP | 1,400,000 | $27,104 |
| Cartenna Capital, LP | 3,400,000 | $65,824 |
| Alta Park Capital, LP | 971,564 | $18,809 |
| GRS Advisors, LLC | 1,219,127 | $23,602 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,517,998 | 7,221,758 | +4,703,760 (+186.8%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,334 | 5,475,110 | +5,198,776 (+1881.3%) |
| ValueAct Holdings, L.P. | 25,395,627 | 39,380,652 | +13,985,025 (+55.1%) |
| Slate Path Capital LP | 13,795,000 | 25,689,300 | +11,894,300 (+86.2%) |
| CLOUGH CAPITAL PARTNERS L P | 99,510 | 1,718,580 | +1,619,070 (+1627.0%) |
| No Street GP LP | 1,100,000 | 2,850,000 | +1,750,000 (+159.1%) |
| Durable Capital Partners LP | 10,991,236 | 17,470,197 | +6,478,961 (+58.9%) |
| CLIFFORD CAPITAL PARTNERS LLC | 811,859 | 1,256,858 | +444,999 (+54.8%) |
| Third Point LLC | 4,000,000 | 9,515,000 | +5,515,000 (+137.9%) |
| Broad Bay Capital Management, LP | 3,547,039 | 4,147,039 | +600,000 (+16.9%) |
| PARK PRESIDIO CAPITAL LLC | 2,785,000 | 3,252,697 | +467,697 (+16.8%) |
| MFG WEALTH MANAGEMENT, INC. | 147,989 | 188,970 | +40,981 (+27.7%) |
| ThornTree Capital Partners LP | 2,174,449 | 2,231,659 | +57,210 (+2.6%) |
| Atreides Management, LP | 1,000,657 | 3,602,563 | +2,601,906 (+260.0%) |
| AXQ CAPITAL, LP | 20,446 | 163,842 | +143,396 (+701.3%) |
| Anfield Capital Management, LLC | 64 | 112,618 | +112,554 (+175865.6%) |
| Philosophy Capital Management LLC | 630,304 | 1,078,832 | +448,528 (+71.2%) |
| FRED ALGER MANAGEMENT, LLC | 6,078,800 | 10,190,918 | +4,112,118 (+67.6%) |
| SIERRA SUMMIT ADVISORS LLC | 900,529 | 915,575 | +15,046 (+1.7%) |
| WINTON GROUP Ltd | 24,778 | 745,692 | +720,914 (+2909.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,273,491 | 745,132 | -528,359 (-41.5%) |
| Contour Asset Management LLC | 7,122,169 | 3,845,051 | -3,277,118 (-46.0%) |
| HILLMAN CO | 1,259,179 | 1,085,554 | -173,625 (-13.8%) |
| THAMES CAPITAL MANAGEMENT LLC | 1,106,003 | 938,659 | -167,344 (-15.1%) |
| PointState Capital LP | 8,366,054 | 6,223,575 | -2,142,479 (-25.6%) |
| Maple Rock Capital Partners Inc. | 2,650,000 | 1,819,500 | -830,500 (-31.3%) |
| FLP Wealth Management, LLC | 15,926 | 290 | -15,636 (-98.2%) |
| Connective Portfolio Management, LLC | 48,000 | 26,000 | -22,000 (-45.8%) |
| Delta Global Management LP | 1,207,165 | 808,084 | -399,081 (-33.1%) |
| Resolute Capital Asset Partners LLC | 146,449 | 75,000 | -71,449 (-48.8%) |
| J. Goldman & Co LP | 2,633,863 | 1,388,638 | -1,245,225 (-47.3%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 294,081 | 102,071 | -192,010 (-65.3%) |
| Nishkama Capital, LLC | 959,690 | 629,393 | -330,297 (-34.4%) |
| BROOKTREE CAPITAL MANAGEMENT | 148,653 | 145,644 | -3,009 (-2.0%) |
| Samjo Management, LLC | 209,055 | 202,470 | -6,585 (-3.1%) |
| Corecam Pte. Ltd. | 33,068 | 16,536 | -16,532 (-50.0%) |
| Spire Wealth Management | 250,320 | 22,317 | -228,003 (-91.1%) |
| Peregrine Asset Advisers, Inc. | 300,743 | 297,213 | -3,530 (-1.2%) |
| Jump Financial, LLC | 723,529 | 187,195 | -536,334 (-74.1%) |
| Tower Research Capital LLC (TRC) | 125,404 | 7,429 | -117,975 (-94.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harvest Investment Services, LLC | 379,038 | $7,346 |
| MYDA Advisors LLC | 250,000 | $4,845 |
| Connective Capital Management, LLC | 34,814 | $675 |
| Owl Creek Asset Management, L.P. | 738,285 | $14,308 |
| Friedenthal Financial | 49,183 | $953 |
| Toroso Investments, LLC | 5,000,000 | $96,900 |
| Bayesian Capital Management, LP | 50,300 | $975 |
| nVerses Capital, LLC | 24,600 | $472 |
| CAXTON ASSOCIATES LLP | 357,726 | $6,933 |
| R Squared Ltd | 23,237 | $450 |
| TIG Advisors, LLC | 135,248 | $2,621 |
| RENAISSANCE TECHNOLOGIES LLC | 3,431,394 | $66,500 |
| Oak Thistle LLC | 51,721 | $1,002 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,486,569 | $28,810 |
| Left Brain Wealth Management, LLC | 21,000 | $407 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 54,518 | $1,057 |
| Barnes Dennig Private Wealth Management LLC | 6,306 | $122 |
| Concentric Capital Strategies, LP | 95,728 | $1,855 |
| Torrey Growth & Income Advisors | 16,415 | $318 |
| MANGROVE PARTNERS IM, LLC | 44,914 | $870 |