Citadel Advisors’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Citadel Advisors’s Portfolio ROKT Stock Details ROKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,429	Closed	-$1.25M	–	14049
2025 Q4	$1.06M	Buy	+12,429	New	+$991K	﹤0.01%	7267
2025 Q3	–	Sell	-5,239	Closed	-$338K	–	13895
2025 Q2	$338K	Buy	+5,239	New	+$296K	﹤0.01%	9535
2024 Q4	–	Sell	-9,294	Closed	-$470K	–	15249
2024 Q3	$470K	Buy	9,294 +4,172	+81%	+$199K	﹤0.01%	8392
2024 Q2	$229K	Sell	5,122 -1,047	-17%	-$46.4K	﹤0.01%	9648
2024 Q1	$277K	Buy	+6,169	New	+$268K	﹤0.01%	9632
2022 Q4	–	Sell	-7,839	Closed	-$261K	–	15365
2022 Q3	$261K	Buy	+7,839	New	+$291K	﹤0.01%	9871
2022 Q2	–	Sell	-6,186	Closed	-$255K	–	13926
2022 Q1	$255K	Buy	6,186 +735	+13%	+$28.7K	﹤0.01%	10955
2021 Q4	$217K	Buy	+5,451	New	+$220K	﹤0.01%	11673
2021 Q1	–	Sell	-5,606	Closed	-$218K	–	13637
2020 Q4	$218K	Buy	+5,606	New	+$198K	﹤0.01%	9613
2020 Q2	–	Sell	-12,425	Closed	-$327K	–	10399
2020 Q1	$327K	Buy	+12,425	New	+$427K	﹤0.01%	7181
2019 Q1	–	Sell	-92,966	Closed	-$2.4M	–	9778
2018 Q4	$2.4M	Buy	+92,966	New	+$2.58M	﹤0.01%	3864

Other funds holding ROKT

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Citadel Advisors's ROKT Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q1 2026, closing a stake of 12,429 shares — an estimated $1.25M sold.

Citadel Advisors first reported a position in ROKT in Q4 2018 and held it in 11 quarters. The position peaked at $2.4M in Q4 2018. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

Citadel Advisors reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,429 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2026, an estimated $1.25M.
Citadel Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2018 and held it in 11 quarters.
Citadel Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $2.4M in Q4 2018.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.