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Rovin Capital’s MarketAxess Holdings MKTX Stock Holding History

Rovin Capital’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$439K Buy
2,424
+80
+3% +$13.7K 0.12% 131
2025
Q3 		$409K Sell
2,344
-94
-4% -$18.4K 0.11% 137
2025
Q2 		$545K Sell
2,438
-20
-0.8% -$4.4K 0.17% 96
2025
Q1 		$532K Buy
2,458
+157
+7% +$33K 0.17% 96
2024
Q4 		$520K Sell
2,301
-711
-24% -$187K 0.19% 96
2024
Q3 		$772K Buy
3,012
+264
+10% +$61.9K 0.29% 74
2024
Q2 		$551K Buy
2,748
+465
+20% +$95.9K 0.23% 89
2024
Q1 		$501K Buy
2,283
+176
+8% +$41.6K 0.21% 95
2023
Q4 		$617K Buy
+2,107
New +$510K 0.28% 68
2023
Q2 		– Sell
-902
Closed -$353K – 138
2023
Q1 		$353K Sell
902
-28
-3% -$9.91K 0.17% 96
2022
Q4 		$259K Buy
+930
New +$239K 0.13% 110

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rovin Capital's MKTX Position: Q4 2025 in Review

Rovin Capital increased its MarketAxess Holdings (MKTX) stake by 3.4% in Q4 2025, buying an estimated $13.7K and bringing the position to 2,424 shares worth $439K. The position accounts for 0.12% of the portfolio, ranked #131.

Rovin Capital first reported a position in MKTX in Q4 2022 and has held it in 11 quarters since. The position peaked at $772K in Q3 2024. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Rovin Capital held 2,424 shares of MarketAxess Holdings worth $439K as of Q4 2025.
  • Rovin Capital bought 80 MarketAxess Holdings shares in Q4 2025, an estimated $13.7K.
  • MarketAxess Holdings made up 0.12% of Rovin Capital's portfolio in Q4 2025, its #131 holding.
  • Rovin Capital first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 11 quarters since.
  • Rovin Capital's MarketAxess Holdings position peaked at $772K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.