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 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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's RKTO Position: Q1 2026 in Review

Northern Trust held its Rocket One Inc (RKTO) position steady in Q1 2026 at 42,054 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4288.

Northern Trust first reported a position in RKTO in Q3 2021 and has held it in 8 quarters since. The position peaked at $69K in Q3 2021. 19 funds tracked by Wall St. Rank hold RKTO as of Q1 2026.

Northern Trust held 42,054 shares of Rocket One Inc worth $35.3K as of Q1 2026.
Northern Trust left its Rocket One Inc share count unchanged in Q1 2026.
Rocket One Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4288 holding.
Northern Trust first reported a position in Rocket One Inc in Q3 2021 and has held it in 8 quarters since.
Northern Trust's Rocket One Inc position peaked at $69K in Q3 2021.
19 funds tracked by Wall St. Rank held Rocket One Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.