Osaic Holdings
RKTO

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
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
XT
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's RKTO Position: Q1 2026 in Review

Osaic Holdings reduced its Rocket One Inc (RKTO) stake by 0.04% in Q1 2026, selling an estimated $1 and leaving 2,701 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #7007.

Osaic Holdings first reported a position in RKTO in Q4 2021 and has held it in 18 quarters since. The position peaked at $453K in Q1 2022. 19 funds tracked by Wall St. Rank hold RKTO as of Q1 2026.

  • Osaic Holdings held 2,701 shares of Rocket One Inc worth $2.27K as of Q1 2026.
  • Osaic Holdings sold 1 Rocket One Inc share in Q1 2026, an estimated $1.
  • Rocket One Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7007 holding.
  • Osaic Holdings first reported a position in Rocket One Inc in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Rocket One Inc position peaked at $453K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Rocket One Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.