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ROC · Rank One Computing Corp · Held by Funds

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$3.35 -0.10 (-2.90%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$65.83M
Shares
19.08M
Volume · Oct 27 6702 Avg daily vol (3M) 31.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ROC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.04% 7,049
Index ETFs 0.13% 24,875
Active ETFs 0.00% 0
Active funds 0.00% 864
Unclassified 0.00% 0
All registered funds 0.17% 32,788
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ROC

8 fund positions
Fund Balance Value % of Fund Open
Fidelity Extended Market Index Fund 23,483 $97,924 0.00%
iShares Micro-Cap ETF 13,955 $73,543 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 8,744 $46,081 0.00%
Fidelity Series Total Market Index Fund 6,116 $25,504 0.00%
Fidelity Total Market Index Fund 4,214 $17,572 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,176 $11,468 0.00%
1290 VT Micro Cap Portfolio 864 $4,553 0.00%
Fidelity Nasdaq Composite Index Fund 1,078 $4,495 0.00%
Showing 1–8 of 8 positions
Key facts CIK 2077709 CUSIP 753040104 13F (30d) 2 filings 2 filers Visit website Investor relations