Smart Money Radar / Tickers / RKT

RKT Financial Services

CROWD: AMBER Institutional ownership is building here (9 rising quarters). Not yet crowded, but the quiet phase is ending.
Active holders
548
of 813 total, index funds excluded
This quarter
+129
120 out
Conviction
1 bps
median holder weight: token bet
Streak
9q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2019Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $11.8B held
FundValueNote
BlackRock, Inc. $949M
VANGUARD CAPITAL MANAGEMENT… $594M
VANGUARD PORTFOLIO MANAGEME… $564M
PRICE T ROWE ASSOCIATES INC… $563M
FMR LLC $451M
Jeffrey Ubben $402M famous whale
Slate Path Capital LP $330M
MORGAN STANLEY $322M
STATE STREET CORP $307M
COOPERMAN LEON G $299M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.