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

Jeff Yass’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 Q2	$2.23M	Buy	18,693 +10,894	+140%	+$1.27M	﹤0.01%	6234
2026 Q1	$776K	Buy	7,799 +2,940	+61%	+$296K	﹤0.01%	8551
2025 Q4	$413K	Buy	+4,859	New	+$388K	﹤0.01%	9228
2025 Q3	–	Sell	-6,328	Closed	-$408K	–	13678
2025 Q2	$408K	Sell	6,328 -1,587	-20%	-$89.5K	﹤0.01%	9630
2025 Q1	$422K	Buy	7,915 +4,198	+113%	+$237K	﹤0.01%	9284
2024 Q4	$211K	Sell	3,717 -2,430	-40%	-$133K	﹤0.01%	10619
2024 Q3	$311K	Sell	6,147 -100	-2%	-$4.76K	﹤0.01%	9519
2024 Q2	$279K	Sell	6,247 -458	-7%	-$20.3K	﹤0.01%	9619
2024 Q1	$301K	Sell	6,705 -342	-5%	-$14.8K	﹤0.01%	9683
2023 Q4	$315K	Buy	+7,047	New	+$289K	﹤0.01%	9737
2023 Q2	–	Sell	-8,440	Closed	-$345K	–	12972
2023 Q1	$345K	Buy	8,440 +383	+5%	+$15.8K	﹤0.01%	9428
2022 Q4	$317K	Buy	8,057 +926	+13%	+$35.1K	﹤0.01%	8956
2022 Q3	$237K	Buy	+7,131	New	+$265K	﹤0.01%	10417

Other funds holding ROKT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM

Jeff Yass's ROKT Position: Q2 2026 in Review

Jeff Yass increased its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 140% in Q2 2026, buying an estimated $1.27M and bringing the position to 18,693 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #6234.

Jeff Yass first reported a position in ROKT in Q3 2022 and has held it in 13 quarters since. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Jeff Yass held 18,693 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $2.23M as of Q2 2026.
Jeff Yass bought 10,894 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2026, an estimated $1.27M.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6234 holding.
Jeff Yass first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q3 2022 and has held it in 13 quarters since.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.