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Rakuten Securities’s Tradeweb Markets TW Stock Holding History

Rakuten Securities’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98K Buy
+50
New +$5.42K ﹤0.01% 557
2025
Q3 		– Sell
-5
Closed -$732 – 948
2025
Q2 		$732 Sell
5
-200
-98% -$27.9K ﹤0.01% 692
2025
Q1 		$30.4K Buy
205
+198
+2,829% +$26.3K 0.02% 265
2024
Q4 		$916 Sell
7
-1
-13% -$132 ﹤0.01% 635
2024
Q3 		$989 Sell
8
-3
-27% -$340 ﹤0.01% 577
2024
Q2 		$1.17K Buy
+11
New +$1.16K ﹤0.01% 540

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Rakuten Securities's TW Position: Q2 2026 in Review

Rakuten Securities opened a new position in Tradeweb Markets (TW) in Q2 2026: 50 shares worth $4.98K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in TW as recently as Q2 2025.

Rakuten Securities first reported a position in TW in Q2 2024 and has held it in 6 quarters since. The position peaked at $30.4K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Rakuten Securities held 50 shares of Tradeweb Markets worth $4.98K as of Q2 2026.
  • Tradeweb Markets was a new Rakuten Securities position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #557 holding.
  • Rakuten Securities first reported a position in Tradeweb Markets in Q2 2024 and has held it in 6 quarters since.
  • Rakuten Securities's Tradeweb Markets position peaked at $30.4K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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