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Rakuten Securities’s Gen Digital GEN Stock Holding History

Rakuten Securities’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565 Hold
30
– – ﹤0.01% 730
2025
Q4 		$816 Sell
30
-270
-90% -$7.27K ﹤0.01% 708
2025
Q3 		$8.52K Buy
+300
New +$8.97K ﹤0.01% 433
2025
Q2 		– Sell
-11
Closed -$292 – 865
2025
Q1 		$292 Hold
11
– – ﹤0.01% 750
2024
Q4 		$301 Buy
+11
New +$316 ﹤0.01% 692
2024
Q3 		– Sell
-22
Closed -$550 – 747
2024
Q2 		$550 Sell
22
-12
-35% -$275 ﹤0.01% 597
2024
Q1 		$762 Buy
34
+23
+209% +$510 ﹤0.01% 586
2023
Q4 		$251 Buy
+11
New +$218 ﹤0.01% 548

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rakuten Securities's GEN Position: Q1 2026 in Review

Rakuten Securities held its Gen Digital (GEN) position steady in Q1 2026 at 30 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Rakuten Securities first reported a position in GEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.52K in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Rakuten Securities held 30 shares of Gen Digital worth $565 as of Q1 2026.
  • Rakuten Securities left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #730 holding.
  • Rakuten Securities first reported a position in Gen Digital in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Securities's Gen Digital position peaked at $8.52K in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.