Rakuten Securities’s GameStop GME Stock Holding History

Rakuten Securities’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,045	Closed	-$21K	–	917
2025 Q4	$21K	Buy	+1,045	New	+$23.4K	0.01%	330
2025 Q3	–	Sell	-7,572	Closed	-$185K	–	923
2025 Q2	$185K	Buy	7,572 +650	+9%	+$17.4K	0.07%	130
2025 Q1	$154K	Buy	6,922 +5,031	+266%	+$132K	0.08%	131
2024 Q4	$59.3K	Sell	1,891 -385	-17%	-$9.88K	0.02%	195
2024 Q3	$52.2K	Sell	2,276 -6,198	-73%	-$142K	0.02%	184
2024 Q2	$209K	Buy	8,474 +8,254	+3,752%	+$164K	0.09%	90
2024 Q1	$2.75K	Sell	220 -680	-76%	-$9.85K	﹤0.01%	470
2023 Q4	$15.8K	Buy	+900	New	+$13.2K	0.01%	249

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rakuten Securities's GME Position: Q1 2026 in Review

Rakuten Securities sold out of GameStop (GME) in Q1 2026, closing a stake of 1,045 shares — an estimated $21K sold.

Rakuten Securities first reported a position in GME in Q4 2023 and held it in 8 quarters. The position peaked at $209K in Q2 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Rakuten Securities reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
Rakuten Securities sold 1,045 GameStop shares in Q1 2026, an estimated $21K.
Rakuten Securities first reported a position in GameStop in Q4 2023 and held it in 8 quarters.
Rakuten Securities's GameStop position peaked at $209K in Q2 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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