Question 1

Which hedge funds and institutional investors hold ROF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROF whale holdings?

Accepted Answer

Conviction level reflects how significant ROF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROF?

Accepted Answer

QoQ changes for ROF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Kayne Anderson	1.6M	$47.3M	0.1%	$34.0B
State Street	430.7K	$12.6M	0.0%	$2896.4B
AQR Capital	389.0K	$11.4M	0.0%	$218.4B
Hotchkis & Wiley	371.3K	$10.9M	0.0%	$32.4B
Point72	354.8K	$10.4M	0.0%	$78.1B
American Century	274.8K	$8.0M	0.0%	$194.3B
Two Sigma	230.4K	$6.7M	0.0%	$123.9B
DE Shaw	134.3K	$3.9M	0.0%	$166.3B
Renaissance Tech	115.6K	$3.4M	0.0%	$63.9B
Citadel	72.0K	$2.1M	0.0%	$618.5B
Millennium	64.9K	$1.9M	0.0%	$240.3B
Geode Capital	58.5K	$1.7M	0.0%	$1607.5B
Man Group	52.0K	$1.5M	0.0%	$55.1B
Arrowstreet	44.1K	$1.3M	0.0%	$184.8B
Northern Trust	22.6K	$660K	0.0%	$756.6B
Balyasny	20.5K	$599K	0.0%	$77.1B
DFA	18.3K	$535K	0.0%	$481.4B
ExodusPoint	15.3K	$448K	0.0%	$12.4B
Fidelity (FMR)	7.6K	$221K	—	$1898.4B
Neuberger Berman (Eisman)	6.0K	$176K	0.0%	$131.4B
Franklin Templeton	1.5K	$44K	—	$408.3B
BlackRock	533	$16K	—	$5723.5B
LSV	47.4K	$1K	0.0%	$46.4M
Acadian	19.8K	$579	0.0%	$70.5M

ROF

Who Holds ROF

Changes This Quarter