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Disclosery

Nicholas Investment Partners, LP: RKT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nicholas Investment Partners, LP on RKT, newest first. How the timeline and the estimate are built.

Nicholas Investment Partners, LP held 200,030 RKT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 200,030 shares
    Change vs previous 13F -20,140 shares

    0.18% of the 13F portfolio, value $3,150,473.

    13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 220,170 shares
    Change vs previous 13F -7,702 shares

    0.23% of the 13F portfolio, value $3,137,423.

    13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 227,872 shares
    Change vs previous 13F +61,580 shares

    0.32% of the 13F portfolio, value $4,411,602.

    13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 166,292 shares
    Change vs previous 13F +68,530 shares

    0.25% of the 13F portfolio, value $3,222,739.

    13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 97,762 shares
    Change vs previous 13F +97,762 shares

    0.12% of the 13F portfolio, value $1,386,265.

    13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -184,406 shares

    13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 184,406 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,538,751.

    13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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