Rakuten Securities’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Buy
5,589
+4,642
+490% +$156K 0.06% 126
2026
Q1
$20.5K Sell
947
-403
-30% -$8.47K 0.01% 348
2025
Q4
$21.7K Buy
+1,350
New +$19.2K 0.01% 324
2025
Q1
Sell
-1
Closed -$10 825
2024
Q4
$10 Buy
+1
New +$10 ﹤0.01% 760
2024
Q3
Sell
-101
Closed -$1.15K 722
2024
Q2
$1.15K Buy
+101
New +$1.09K ﹤0.01% 541

Other funds holding ASX

Rakuten Securities's ASX Position: Q2 2026 in Review

Rakuten Securities increased its ASE Group (ASX) stake by 490% in Q2 2026, buying an estimated $156K and bringing the position to 5,589 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #126.

Rakuten Securities first reported a position in ASX in Q2 2024 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Rakuten Securities held 5,589 shares of ASE Group worth $252K as of Q2 2026.
  • Rakuten Securities bought 4,642 ASE Group shares in Q2 2026, an estimated $156K.
  • ASE Group made up 0.06% of Rakuten Securities's portfolio in Q2 2026, its #126 holding.
  • Rakuten Securities first reported a position in ASE Group in Q2 2024 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.