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Rakuten Securities’s PTC PTC Stock Holding History

Rakuten Securities’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Sell
203
-22
-10% -$2.97K 0.01% 353
2026
Q1 		$32.1K Sell
225
-1
-0.4% -$158 0.01% 294
2025
Q4 		$39.4K Buy
226
+218
+2,725% +$40.5K 0.01% 262
2025
Q3 		$1.62K Hold
8
– – ﹤0.01% 655
2025
Q2 		$1.38K Sell
8
-1
-11% -$161 ﹤0.01% 632
2025
Q1 		$1.4K Buy
+9
New +$1.55K ﹤0.01% 633
2024
Q3 		– Sell
-120
Closed -$21.8K – 773
2024
Q2 		$21.8K Buy
120
+100
+500% +$17.9K 0.01% 243
2024
Q1 		$3.78K Buy
+20
New +$3.6K ﹤0.01% 428

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rakuten Securities's PTC Position: Q2 2026 in Review

Rakuten Securities reduced its PTC (PTC) stake by 9.8% in Q2 2026, selling an estimated $2.97K and leaving 203 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #353.

Rakuten Securities first reported a position in PTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $39.4K in Q4 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Rakuten Securities held 203 shares of PTC worth $23.1K as of Q2 2026.
  • Rakuten Securities sold 22 PTC shares in Q2 2026, an estimated $2.97K.
  • PTC made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #353 holding.
  • Rakuten Securities first reported a position in PTC in Q1 2024 and has held it in 8 quarters since.
  • Rakuten Securities's PTC position peaked at $39.4K in Q4 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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