Rafferty Asset Management, LLC: RCL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on RCL, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 25,099 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 25,099 sharesChange vs previous 13F +8,280 shares
0.02% of the 13F portfolio, value $7,969,685.
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 16,819 sharesChange vs previous 13F -6,948 shares
0.02% of the 13F portfolio, value $4,628,252.
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 23,767 sharesChange vs previous 13F -7 shares
0.02% of the 13F portfolio, value $6,629,092.
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 23,774 sharesChange vs previous 13F -717 shares
0.02% of the 13F portfolio, value $7,692,791.
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 24,491 sharesChange vs previous 13F +4,829 shares
0.03% of the 13F portfolio, value $7,669,112.
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 19,662 sharesChange vs previous 13F -5,455 shares
0.02% of the 13F portfolio, value $4,039,361.
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 25,117 sharesChange vs previous 13F +2,561 shares
0.02% of the 13F portfolio, value $5,794,241.
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 22,556 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $4,000,532.
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).