Rafferty Asset Management, LLC: COO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on COO, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 21,478 COO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 21,478 sharesChange vs previous 13F +6,334 shares
<0.01% of the 13F portfolio, value $1,540,187.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 15,144 sharesChange vs previous 13F -6,260 shares
<0.01% of the 13F portfolio, value $1,082,796.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 21,404 sharesChange vs previous 13F -744 shares
0.01% of the 13F portfolio, value $1,754,272.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 22,148 sharesChange vs previous 13F +1,009 shares
<0.01% of the 13F portfolio, value $1,518,467.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 21,139 sharesChange vs previous 13F +2,661 shares
<0.01% of the 13F portfolio, value $1,504,251.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 18,478 sharesChange vs previous 13F -4,111 shares
0.01% of the 13F portfolio, value $1,558,619.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 22,589 sharesChange vs previous 13F +2,395 shares
0.01% of the 13F portfolio, value $2,076,607.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 20,194 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $2,228,206.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).