Rakuten Investment Management’s Cboe Global Markets CBOE Stock Holding History

Rakuten Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Buy	17,123 +1,593	+10%	+$488K	0.01%	319
2026 Q1	$4.38M	Buy	15,530 +1,766	+13%	+$492K	0.01%	278
2025 Q4	$3.53M	Sell	13,764 -113,050	-89%	-$28.1M	0.01%	336
2025 Q3	$3.73M	Buy	+126,814	New	+$30.5M	0.01%	294
2025 Q1	$2.13M	Buy	+9,569	New	+$1.98M	0.01%	362
2024 Q3	$1.2M	Buy	5,939 +1,457	+33%	+$286K	0.01%	311
2024 Q2	$763K	Buy	4,482 +1,644	+58%	+$292K	0.01%	322
2024 Q1	$521K	Buy	2,838 +2,577	+987%	+$476K	﹤0.01%	318
2023 Q4	$46.4K	Buy	+261	New	+$44.7K	﹤0.01%	301

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rakuten Investment Management's CBOE Position: Q2 2026 in Review

Rakuten Investment Management increased its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, buying an estimated $488K and bringing the position to 17,123 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #319.

Rakuten Investment Management first reported a position in CBOE in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.38M in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Rakuten Investment Management held 17,123 shares of Cboe Global Markets worth $3.96M as of Q2 2026.
Rakuten Investment Management bought 1,593 Cboe Global Markets shares in Q2 2026, an estimated $488K.
Cboe Global Markets made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #319 holding.
Rakuten Investment Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 9 quarters since.
Rakuten Investment Management's Cboe Global Markets position peaked at $4.38M in Q1 2026.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.