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Rakuten Securities’s NetEase NTES Stock Holding History

Rakuten Securities’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$560 – 974
2026
Q1 		$560 Sell
5
-100
-95% -$12.4K ﹤0.01% 733
2025
Q4 		$14.4K Buy
105
+80
+320% +$11.4K ﹤0.01% 376
2025
Q3 		$3.8K Hold
25
– – ﹤0.01% 557
2025
Q2 		$3.37K Sell
25
-48
-66% -$5.52K ﹤0.01% 537
2025
Q1 		$7.51K Buy
73
+71
+3,550% +$7.14K ﹤0.01% 439
2024
Q4 		$178 Sell
2
-42
-95% -$3.68K ﹤0.01% 716
2024
Q3 		$4.11K Buy
44
+34
+340% +$2.97K ﹤0.01% 431
2024
Q2 		$956 Sell
10
-300
-97% -$28.5K ﹤0.01% 556
2024
Q1 		$32.1K Buy
310
+117
+61% +$12K 0.01% 225
2023
Q4 		$18K Buy
+193
New +$20.5K 0.01% 237

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rakuten Securities's NTES Position: Q2 2026 in Review

Rakuten Securities sold out of NetEase (NTES) in Q2 2026, closing a stake of 5 shares — an estimated $560 sold.

Rakuten Securities first reported a position in NTES in Q4 2023 and held it in 10 quarters. The position peaked at $32.1K in Q1 2024. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Rakuten Securities reported no remaining NetEase position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 5 NetEase shares in Q2 2026, an estimated $560.
  • Rakuten Securities first reported a position in NetEase in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's NetEase position peaked at $32.1K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

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