Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:18
Total Value:$2,418,422
Total Shares:410,076
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 18 13F filers
Top Holder
25.1%
of institutional value
Top 5
75.1%
of institutional value
Top 10
94.8%
of institutional value
HHI
1,374
Broadly held
Who Holds ROLR
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
18 filers,
like-for-like change +30.9%; actively managed books +1.9%; index-like books +50.9%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
30.4%
4
-35.8%
1
1
Bank
25.3%
7
+301.6%
4
1
Holding company
26.6%
3
+315.3%
0
0
Exempt adviser
0.0%
0
-100.0%
0
1
Unknown
17.6%
4
+40.0%
1
3
Style
Share
Filers
Change
New
Exited
Index-like
68.2%
7
+50.9%
1
0
Diversified active
31.8%
11
+43.0%
5
3
Systematic-like
0.0%
0
-100.0%
0
2
Concentrated
0.0%
0
-100.0%
0
1
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
48.7%
10
+109.4%
3
1
Medium turnover
22.1%
5
+15.4%
3
2
High turnover
8.3%
1
-29.3%
0
3
Unknown
20.8%
2
-6.0%
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
20.8%
2
-32.7%
0
2
Medium horizon
25.1%
2
+304.5%
0
0
Long horizon
51.6%
13
+31.7%
5
4
Unknown
2.4%
1
new
1
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
2.4%
2
-34.7%
1
1
$1B to $10B
0.0%
1
-100.0%
0
2
$10B to $100B
0.2%
1
-98.6%
0
2
$100B or more
97.3%
14
+88.9%
5
1
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
2.4%
2
+50000.0%
1
0
Registered funds and BDCs
28.0%
2
-12.0%
0
0
Pooled investment vehicles
0.0%
0
-100.0%
0
1
Unknown
69.6%
14
+139.7%
5
5
Private funds
Share
Filers
Change
New
Exited
No private funds
30.4%
4
-4.3%
1
0
Hedge funds
0.0%
0
-100.0%
0
2
Unknown
69.6%
14
+175.1%
5
4
Location
Share
Filers
Change
New
Exited
United States
83.1%
15
+18.8%
5
4
Outside the US
16.9%
3
+162.1%
1
2
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type,
client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
