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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
Q2 		$747 Hold
30
– – ﹤0.01% 754
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rakuten Securities's GEN Position: Q2 2026 in Review

Rakuten Securities held its Gen Digital (GEN) position steady in Q2 2026 at 30 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Rakuten Securities first reported a position in GEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.52K in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Rakuten Securities held 30 shares of Gen Digital worth $747 as of Q2 2026.
  • Rakuten Securities left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #754 holding.
  • Rakuten Securities first reported a position in Gen Digital in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Securities's Gen Digital position peaked at $8.52K in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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