North Star Investment Management’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

North Star Investment Management’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	$42.4K	Hold	355	–	–	﹤0.01%	778
2026 Q1	$35.3K	Hold	355	–	–	﹤0.01%	810
2025 Q4	$30.2K	Hold	355	–	–	﹤0.01%	773
2025 Q3	$27.1K	Hold	355	–	–	﹤0.01%	773
2025 Q2	$22.9K	Hold	355	–	–	﹤0.01%	771
2025 Q1	$18.9K	Hold	355	–	–	﹤0.01%	761
2024 Q4	$20.2K	Hold	355	–	–	﹤0.01%	760
2024 Q3	$18K	Hold	355	–	–	﹤0.01%	746
2024 Q2	$15.8K	Hold	355	–	–	﹤0.01%	754
2024 Q1	$15.9K	Hold	355	–	–	﹤0.01%	785
2023 Q4	$15.9K	Hold	355	–	–	﹤0.01%	755
2023 Q3	$14K	Hold	355	–	–	﹤0.01%	779
2023 Q2	$15.5K	Hold	355	–	–	﹤0.01%	773
2023 Q1	$14.5K	Hold	355	–	–	﹤0.01%	807
2022 Q4	$14K	Hold	355	–	–	﹤0.01%	799
2022 Q3	$12K	Hold	355	–	–	﹤0.01%	774
2022 Q2	$13K	Hold	355	–	–	﹤0.01%	778
2022 Q1	$15K	Hold	355	–	–	﹤0.01%	796
2021 Q4	$14K	Hold	355	–	–	﹤0.01%	833
2021 Q3	$14K	Hold	355	–	–	﹤0.01%	804
2021 Q2	$15K	Hold	355	–	–	﹤0.01%	783
2021 Q1	$14K	Hold	355	–	–	﹤0.01%	740
2020 Q4	$14K	Hold	355	–	–	﹤0.01%	734
2020 Q3	$11K	Hold	355	–	–	﹤0.01%	737
2020 Q2	$11K	Hold	355	–	–	﹤0.01%	707
2020 Q1	$9K	Hold	355	–	–	﹤0.01%	745
2019 Q4	$13K	Hold	355	–	–	﹤0.01%	779
2019 Q3	$13K	Buy	+355	New	+$12.3K	﹤0.01%	777
2019 Q2	–	Sell	-355	Closed	-$11K	–	816
2019 Q1	$11K	Buy	+355	New	+$10.4K	﹤0.01%	816

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

North Star Investment Management's ROKT Position: Q2 2026 in Review

North Star Investment Management held its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) position steady in Q2 2026 at 355 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

North Star Investment Management first reported a position in ROKT in Q1 2019 and has held it in 29 quarters since. 48 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

North Star Investment Management held 355 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $42.4K as of Q2 2026.
North Star Investment Management left its State Street SPDR S&P Kensho Final Frontiers ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #778 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2019 and has held it in 29 quarters since.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.