Osaic Holdings’s Rocket One Inc RKTO Stock Holding History

Osaic Holdings’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	$2.7K	Hold	2,701	–	–	﹤0.01%	7177
2026 Q1	$2.27K	Sell	2,701 -1	-0%	-$1	﹤0.01%	7007
2025 Q4	$2.67K	Sell	2,702 -105	-4%	-$134	﹤0.01%	6982
2025 Q3	$3.31K	Buy	2,807 +23	+0.8%	+$33	﹤0.01%	6954
2025 Q2	$3.26K	Sell	2,784 -1	-0%	-$1	﹤0.01%	6763
2025 Q1	$2.79K	Buy	2,785 +2,780	+55,600%	+$3.31K	﹤0.01%	6464
2024 Q4	$3	Sell	5 -4	-44%	-$3	﹤0.01%	7370
2024 Q3	$7	Hold	9	–	–	﹤0.01%	7359
2024 Q2	$7	Buy	9 +5	+125%	+$6	﹤0.01%	7362
2024 Q1	$6	Hold	4	–	–	﹤0.01%	7155
2023 Q4	$5	Hold	4	–	–	﹤0.01%	7254
2023 Q3	$6	Hold	4	–	–	﹤0.01%	7348
2023 Q2	$12	Hold	4	–	–	﹤0.01%	7396
2023 Q1	$8	Hold	4	–	–	﹤0.01%	7457
2022 Q4	$0	Hold	4	–	–	﹤0.01%	7291
2022 Q3	$0	Hold	4	–	–	﹤0.01%	7363
2022 Q2	$0	Hold	4	–	–	﹤0.01%	7453
2022 Q1	$453K	Hold	4	–	–	﹤0.01%	3313
2021 Q4	$0	Buy	+4	New	+$95	﹤0.01%	7456
2021 Q3	–	Hold	0	–	–	–	7237
2021 Q2	–	Hold	0	–	–	–	7050
2021 Q1	–	Hold	0	–	–	–	6866
2020 Q4	–	Hold	0	–	–	–	6473
2020 Q3	–	Hold	0	–	–	–	6294
2020 Q2	–	Hold	0	–	–	–	6200

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Osaic Holdings's RKTO Position: Q2 2026 in Review

Osaic Holdings held its Rocket One Inc (RKTO) position steady in Q2 2026 at 2,701 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7177.

Osaic Holdings first reported a position in RKTO in Q4 2021 and has held it in 19 quarters since. The position peaked at $453K in Q1 2022. 21 funds tracked by Wall St. Rank hold RKTO as of Q2 2026.

Osaic Holdings held 2,701 shares of Rocket One Inc worth $2.7K as of Q2 2026.
Osaic Holdings left its Rocket One Inc share count unchanged in Q2 2026.
Rocket One Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7177 holding.
Osaic Holdings first reported a position in Rocket One Inc in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's Rocket One Inc position peaked at $453K in Q1 2022.
21 funds tracked by Wall St. Rank held Rocket One Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.