LEVIN CAPITAL STRATEGIES, L.P.: RKT position timeline

LEVIN CAPITAL STRATEGIES, L.P. held 17,401 RKT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,401 shares

   Change vs previous 13F -1,006 shares

   0.02% of the 13F portfolio, value $274,066.

   13F-HR 0001354821-26-000007 filed by LEVIN CAPITAL STRATEGIES, L.P.
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 18,407 shares

   Change vs previous 13F -2,000 shares

   0.02% of the 13F portfolio, value $262,300.

   13F-HR 0001354821-26-000003 filed by LEVIN CAPITAL STRATEGIES, L.P.
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 20,407 shares

   Change vs previous 13F +5,424 shares

   0.03% of the 13F portfolio, value $395,080.

   13F-HR 0001354821-26-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,983 shares

   Change vs previous 13F -6,863 shares

   0.03% of the 13F portfolio, value $290,371.

   13F-HR 0001354821-25-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 21,846 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $309,776.

   13F-HR 0001354821-25-000006 filed by LEVIN CAPITAL STRATEGIES, L.P.
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).