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Rakuten Investment Management’s PTC PTC Stock Holding History

Rakuten Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Buy
19,093
+1,437
+8% +$194K 0.01% 394
2026
Q1 		$2.47M Buy
17,656
+1,897
+12% +$300K 0.01% 361
2025
Q4 		$2.77M Buy
15,759
+6,123
+64% +$1.14M 0.01% 384
2025
Q3 		$845K Buy
+9,636
New +$1.96M ﹤0.01% 499
2025
Q1 		$1.7M Buy
+10,999
New +$1.89M 0.01% 407
2024
Q3 		$1.24M Buy
6,800
+1,704
+33% +$299K 0.01% 305
2024
Q2 		$924K Buy
5,096
+1,882
+59% +$337K 0.01% 295
2024
Q1 		$607K Buy
3,214
+2,920
+993% +$526K ﹤0.01% 292
2023
Q4 		$51.7K Buy
+294
New +$45.1K ﹤0.01% 282

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rakuten Investment Management increased its PTC (PTC) stake by 8.1% in Q2 2026, buying an estimated $194K and bringing the position to 19,093 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #394.

Rakuten Investment Management first reported a position in PTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.77M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Rakuten Investment Management held 19,093 shares of PTC worth $2.17M as of Q2 2026.
  • Rakuten Investment Management bought 1,437 PTC shares in Q2 2026, an estimated $194K.
  • PTC made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #394 holding.
  • Rakuten Investment Management first reported a position in PTC in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's PTC position peaked at $2.77M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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