| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $53.7M | 1.35M | NEW | Q1 2026 |
| 2 | Point72 Asset Management, L.P. | $5.8M | 118.2K | ADDED | Q4 2025 |
| 3 | CITADEL ADVISORS LLC | $4.7M | 118.4K | ADDED | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $494K | 8.4K | ADDED | Q1 2025 |
| 5 | Bridgewater Associates, LP | $281K | 7.0K | ADDED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.4B |
| APPLE INCAAPL | 3 funds | $154.3B |
| MICROSOFT CORPMSFT | 3 funds | $114.9B |
| AMAZON COM INCAMZN | 3 funds | $83.9B |
| ALPHABET INCGOOGL | 3 funds | $66.5B |
| BROADCOM INCAVGO | 3 funds | $60.8B |
| ALPHABET INCGOOG | 3 funds | $54.1B |
| META PLATFORMS INCMETA | 3 funds | $51.9B |
| TESLA INCTSLA | 3 funds | $43.4B |
| JOHNSON & JOHNSONJNJ | 3 funds | $33.3B |
| ELI LILLY & COLLY | 3 funds | $33.0B |
| CHEVRON CORPORATIONCVX | 3 funds | $32.0B |
Ranked by how many of ROCK's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for ROCK. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.