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Rakuten Investment Management’s Oracle ORCL Stock Holding History

Rakuten Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.1M Buy
253,204
+30,604
+14% +$4.97M 0.07% 50
2025
Q4 		$43.5M Buy
222,600
+213,088
+2,240% +$50.7M 0.15% 38
2025
Q3 		$732K Buy
+9,512
New +$2.42M ﹤0.01% 512
2025
Q1 		$21.1M Buy
+149,977
New +$24.4M 0.1% 53
2024
Q3 		$15.5M Buy
91,611
+22,979
+33% +$3.33M 0.09% 38
2024
Q2 		$9.62M Buy
68,632
+25,283
+58% +$3.14M 0.06% 46
2024
Q1 		$5.45M Buy
43,349
+39,381
+992% +$4.51M 0.04% 53
2023
Q4 		$422K Buy
+3,968
New +$433K ﹤0.01% 58

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rakuten Investment Management's ORCL Position: Q1 2026 in Review

Rakuten Investment Management increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $4.97M and bringing the position to 253,204 shares worth $35.1M. The position accounts for 0.07% of the portfolio, ranked #50.

Rakuten Investment Management first reported a position in ORCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $43.5M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Rakuten Investment Management held 253,204 shares of Oracle worth $35.1M as of Q1 2026.
  • Rakuten Investment Management bought 30,604 Oracle shares in Q1 2026, an estimated $4.97M.
  • Oracle made up 0.07% of Rakuten Investment Management's portfolio in Q1 2026, its #50 holding.
  • Rakuten Investment Management first reported a position in Oracle in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Oracle position peaked at $43.5M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.