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Rathbones Group’s SentinelOne S Stock Holding History

Rathbones Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.89M Hold
288,372
– – 0.02% 222
2026
Q1 		$3.71M Hold
288,372
– – 0.01% 243
2025
Q4 		$4.33M Hold
288,372
– – 0.02% 230
2025
Q3 		$5.08M Hold
288,372
– – 0.02% 213
2025
Q2 		$5.27M Hold
288,372
– – 0.02% 204
2025
Q1 		$5.24M Sell
288,372
-357
-0.1% -$7.75K 0.03% 194
2024
Q4 		$6.41M Buy
288,729
+62
+0% +$1.58K 0.03% 179
2024
Q3 		$6.9M Hold
288,667
– – 0.03% 169
2024
Q2 		$6.08M Buy
288,667
+1,038
+0.4% +$21.3K 0.03% 169
2024
Q1 		$6.7M Buy
287,629
+9
+0% +$235 0.04% 164
2023
Q4 		$7.89M Hold
287,620
– – 0.05% 150
2023
Q3 		$4.85M Buy
287,620
+248
+0.1% +$3.92K 0.04% 180
2023
Q2 		$4.34M Hold
287,372
– – 0.04% 153
2023
Q1 		$4.7M Sell
287,372
-450
-0.2% -$6.8K 0.05% 149
2022
Q4 		$4.2M Sell
287,822
-830
-0.3% -$15.4K 0.05% 154
2022
Q3 		$7.38M Hold
288,652
– – 0.09% 129
2022
Q2 		$6.73M Hold
288,652
– – 0.08% 139
2022
Q1 		$11.2M Buy
288,652
+830
+0.3% +$33.9K 0.11% 120
2021
Q4 		$14.5M Buy
+287,822
New +$16.9M 0.14% 110

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rathbones Group's S Position: Q2 2026 in Review

Rathbones Group held its SentinelOne (S) position steady in Q2 2026 at 288,372 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #222.

Rathbones Group first reported a position in S in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2021. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Rathbones Group held 288,372 shares of SentinelOne worth $4.89M as of Q2 2026.
  • Rathbones Group left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #222 holding.
  • Rathbones Group first reported a position in SentinelOne in Q4 2021 and has held it in 19 quarters since.
  • Rathbones Group's SentinelOne position peaked at $14.5M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.