RS
VRT icon

Rakuten Securities’s Vertiv VRT Stock Holding History

Rakuten Securities’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$888K Sell
3,545
-3,605
-50% -$800K 0.37% 54
2025
Q4 		$1.16M Buy
7,150
+1,554
+28% +$270K 0.38% 47
2025
Q3 		$844K Buy
5,596
+334
+6% +$44.6K 0.31% 56
2025
Q2 		$676K Sell
5,262
-2,180
-29% -$212K 0.26% 55
2025
Q1 		$537K Buy
7,442
+2,685
+56% +$286K 0.27% 60
2024
Q4 		$540K Sell
4,757
-14,352
-75% -$1.7M 0.21% 51
2024
Q3 		$1.9M Buy
19,109
+10,141
+113% +$841K 0.83% 24
2024
Q2 		$776K Sell
8,968
-13,788
-61% -$1.26M 0.33% 43
2024
Q1 		$1.86M Buy
22,756
+22,646
+20,587% +$1.42M 0.81% 23
2023
Q4 		$5.28K Buy
+110
New +$4.68K ﹤0.01% 339

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rakuten Securities's VRT Position: Q1 2026 in Review

Rakuten Securities reduced its Vertiv (VRT) stake by 50% in Q1 2026, selling an estimated $800K and leaving 3,545 shares worth $888K. The position accounts for 0.37% of the portfolio, ranked #54.

Rakuten Securities first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q3 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Rakuten Securities held 3,545 shares of Vertiv worth $888K as of Q1 2026.
  • Rakuten Securities sold 3,605 Vertiv shares in Q1 2026, an estimated $800K.
  • Vertiv made up 0.37% of Rakuten Securities's portfolio in Q1 2026, its #54 holding.
  • Rakuten Securities first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Vertiv position peaked at $1.9M in Q3 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.