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Rakuten Securities’s Procore PCOR Stock Holding History

Rakuten Securities’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41 Buy
+1
New +$49 ﹤0.01% 902
2025
Q3 		– Sell
-7
Closed -$479 – 941
2025
Q2 		$479 Sell
7
-12
-63% -$784 ﹤0.01% 713
2025
Q1 		$1.25K Sell
19
-45
-70% -$3.4K ﹤0.01% 646
2024
Q4 		$4.8K Buy
64
+4
+7% +$284 ﹤0.01% 484
2024
Q3 		$3.7K Sell
60
-10,199
-99% -$626K ﹤0.01% 449
2024
Q2 		$680K Buy
10,259
+10,244
+68,293% +$711K 0.29% 47
2024
Q1 		$1.23K Buy
15
+13
+650% +$965 ﹤0.01% 548
2023
Q4 		$138 Buy
+2
New +$123 ﹤0.01% 568

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rakuten Securities's PCOR Position: Q2 2026 in Review

Rakuten Securities opened a new position in Procore (PCOR) in Q2 2026: 1 share worth $41. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in PCOR as recently as Q2 2025.

Rakuten Securities first reported a position in PCOR in Q4 2023 and has held it in 8 quarters since. The position peaked at $680K in Q2 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Rakuten Securities held 1 share of Procore worth $41 as of Q2 2026.
  • Procore was a new Rakuten Securities position in Q2 2026.
  • Procore made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #902 holding.
  • Rakuten Securities first reported a position in Procore in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Securities's Procore position peaked at $680K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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