FRED ALGER MANAGEMENT, LLC: RKT position timeline

FRED ALGER MANAGEMENT, LLC held 7,924,378 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 7,924,378 shares

   Change vs previous 13F -2,265,051 shares

   0.42% of the 13F portfolio, value $124,808,954.

   13F-HR 0001193125-26-352250 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-08-14 (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 10,189,429 shares

   Change vs previous 13F -1,489 shares

   0.64% of the 13F portfolio, value $145,199,363.

   13F-HR 0001193125-26-226659 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-05-15 (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 10,190,918 shares

   Change vs previous 13F +4,112,118 shares

   0.77% of the 13F portfolio, value $197,296,172.

   13F-HR 0001193125-26-052991 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-02-17 (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 6,078,800 shares

   Change vs previous 13F +5,997,885 shares

   0.46% of the 13F portfolio, value $117,807,144.

   13F-HR 0001193125-25-282909 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-11-14 (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 80,915 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,147,375.

   13F-HR 0000950123-25-008360 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-08-14 (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).