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Rakuten Securities’s NOV NOV Stock Holding History

Rakuten Securities’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408 Hold
22
– – ﹤0.01% 795
2026
Q1 		$414 Sell
22
-23
-51% -$432 ﹤0.01% 762
2025
Q4 		$703 Hold
45
– – ﹤0.01% 723
2025
Q3 		$596 Sell
45
-50
-53% -$646 ﹤0.01% 761
2025
Q2 		$1.18K Sell
95
-2
-2% -$25 ﹤0.01% 646
2025
Q1 		$1.48K Sell
97
-99
-51% -$1.48K ﹤0.01% 628
2024
Q4 		$2.86K Buy
196
+102
+109% +$1.59K ﹤0.01% 532
2024
Q3 		$1.5K Buy
94
+43
+84% +$763 ﹤0.01% 532
2024
Q2 		$970 Buy
51
+49
+2,450% +$918 ﹤0.01% 555
2024
Q1 		$39 Hold
2
– – ﹤0.01% 707
2023
Q4 		$41 Buy
+2
New +$39 ﹤0.01% 602

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rakuten Securities's NOV Position: Q2 2026 in Review

Rakuten Securities held its NOV (NOV) position steady in Q2 2026 at 22 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Rakuten Securities first reported a position in NOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86K in Q4 2024. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Rakuten Securities held 22 shares of NOV worth $408 as of Q2 2026.
  • Rakuten Securities left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #795 holding.
  • Rakuten Securities first reported a position in NOV in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's NOV position peaked at $2.86K in Q4 2024.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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