Northern Trust’s Rocket One Inc RKTO Stock Holding History

Northern Trust’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 Q2	$38.7K	Sell	38,724 -3,330	-8%	-$3.06K	﹤0.01%	4302
2026 Q1	$35.3K	Hold	42,054	–	–	﹤0.01%	4288
2025 Q4	$41.6K	Buy	42,054 +550	+1%	+$700	﹤0.01%	4317
2025 Q3	$67.2K	Buy	+41,504	New	+$58.7K	﹤0.01%	4228
2022 Q4	–	Sell	-2,337	Closed	-$20K	–	4672
2022 Q3	$20K	Hold	2,337	–	–	﹤0.01%	4541
2022 Q2	$24K	Hold	2,337	–	–	﹤0.01%	4594
2022 Q1	$40K	Sell	2,337 -1	-0%	-$17	﹤0.01%	4578
2021 Q4	$39K	Hold	2,338	–	–	﹤0.01%	4630
2021 Q3	$69K	Buy	+2,338	New	+$76.9K	﹤0.01%	4478

Other funds holding RKTO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's RKTO Position: Q2 2026 in Review

Northern Trust reduced its Rocket One Inc (RKTO) stake by 7.9% in Q2 2026, selling an estimated $3.06K and leaving 38,724 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Northern Trust first reported a position in RKTO in Q3 2021 and has held it in 9 quarters since. The position peaked at $69K in Q3 2021. 21 funds tracked by Wall St. Rank hold RKTO as of Q2 2026.

Northern Trust held 38,724 shares of Rocket One Inc worth $38.7K as of Q2 2026.
Northern Trust sold 3,330 Rocket One Inc shares in Q2 2026, an estimated $3.06K.
Rocket One Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4302 holding.
Northern Trust first reported a position in Rocket One Inc in Q3 2021 and has held it in 9 quarters since.
Northern Trust's Rocket One Inc position peaked at $69K in Q3 2021.
21 funds tracked by Wall St. Rank held Rocket One Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.