DRW Securities’s Rocket One Inc RKTO Stock Holding History

DRW Securities’s Portfolio RKTO Stock Details RKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-259,680	Closed	-$257K	–	1496
2025 Q4	$257K	Buy	+259,680	New	+$330K	0.01%	772

Other funds holding RKTO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's RKTO Position: Q1 2026 in Review

DRW Securities sold out of Rocket One Inc (RKTO) in Q1 2026, closing a stake of 259,680 shares — an estimated $257K sold.

DRW Securities first reported a position in RKTO in Q4 2025 and held it in 1 quarter. The position peaked at $257K in Q4 2025. 19 funds tracked by Wall St. Rank hold RKTO as of Q1 2026.

DRW Securities reported no remaining Rocket One Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 259,680 Rocket One Inc shares in Q1 2026, an estimated $257K.
DRW Securities first reported a position in Rocket One Inc in Q4 2025 and held it in 1 quarter.
DRW Securities's Rocket One Inc position peaked at $257K in Q4 2025.
19 funds tracked by Wall St. Rank held Rocket One Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.