Robertson Stephens Wealth Management
RTX icon

Robertson Stephens Wealth Management’s RTX Corp RTX Stock Holding History

Robertson Stephens Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.59M Buy
46,264
+924
+2% +$189K 0.21% 85
2026
Q2 		$8.6M Buy
45,340
+259
+0.6% +$47.5K 0.21% 88
2026
Q1 		$8.7M Buy
45,081
+303
+0.7% +$60.2K 0.24% 82
2025
Q4 		$8.21M Buy
44,778
+20,039
+81% +$3.48M 0.21% 91
2025
Q3 		$4.14M Sell
24,739
-389
-2% -$60.4K 0.13% 118
2025
Q2 		$3.67M Sell
25,128
-1,120
-4% -$149K 0.12% 130
2025
Q1 		$3.48M Sell
26,248
-791
-3% -$100K 0.12% 140
2024
Q4 		$3.13M Sell
27,039
-6,501
-19% -$785K 0.11% 155
2024
Q3 		$4.06M Sell
33,540
-2,345
-7% -$267K 0.15% 131
2024
Q2 		$3.6M Sell
35,885
-235
-0.7% -$24.3K 0.18% 103
2024
Q1 		$3.52M Sell
36,120
-376
-1% -$33.9K 0.19% 100
2023
Q4 		$3.07M Buy
36,496
+2,007
+6% +$159K 0.19% 100
2023
Q3 		$2.48M Sell
34,489
-481
-1% -$41.2K 0.17% 122
2023
Q2 		$3.43M Sell
34,970
-1,155
-3% -$113K 0.24% 93
2023
Q1 		$3.54M Buy
36,125
+609
+2% +$60K 0.27% 81
2022
Q4 		$3.58M Buy
35,516
+361
+1% +$34K 0.35% 65
2022
Q3 		$2.88M Sell
35,155
-596
-2% -$53.9K 0.3% 70
2022
Q2 		$3.44M Sell
35,751
-3,246
-8% -$312K 0.32% 66
2022
Q1 		$3.86M Sell
38,997
-1,364
-3% -$129K 0.32% 66
2021
Q4 		$3.47M Buy
+40,361
New +$3.52M 0.29% 78
2021
Q3 		– Sell
-2,887
Closed -$246K – 339
2021
Q2 		$246K Buy
+2,887
New +$243K 0.03% 293

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Robertson Stephens Wealth Management's RTX Position: Q3 2026 in Review

Robertson Stephens Wealth Management increased its RTX Corp (RTX) stake by 2% in Q3 2026, buying an estimated $189K and bringing the position to 46,264 shares worth $8.59M. The position accounts for 0.21% of the portfolio, ranked #85.

Robertson Stephens Wealth Management first reported a position in RTX in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.7M in Q1 2026. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Robertson Stephens Wealth Management held 46,264 shares of RTX Corp worth $8.59M as of Q3 2026.
  • Robertson Stephens Wealth Management bought 924 RTX Corp shares in Q3 2026, an estimated $189K.
  • RTX Corp made up 0.21% of Robertson Stephens Wealth Management's portfolio in Q3 2026, its #85 holding.
  • Robertson Stephens Wealth Management first reported a position in RTX Corp in Q2 2021 and has held it in 21 quarters since.
  • Robertson Stephens Wealth Management's RTX Corp position peaked at $8.7M in Q1 2026.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.