State Street’s Rocket One Inc RKTO Stock Holding History

State Street’s Portfolio RKTO Stock Details RKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7K	Hold	63,939	–	–	﹤0.01%	4119
2025 Q4	$63.3K	Hold	63,939	–	–	﹤0.01%	4120
2025 Q3	$104K	Buy	+63,939	New	+$90.5K	﹤0.01%	4047
2022 Q4	–	Sell	-1,139	Closed	-$10K	–	4882
2022 Q3	$10K	Hold	1,139	–	–	﹤0.01%	4891
2022 Q2	$12K	Hold	1,139	–	–	﹤0.01%	4912
2022 Q1	$20K	Buy	1,139 +55	+5%	+$920	﹤0.01%	4883
2021 Q4	$18K	Hold	1,084	–	–	﹤0.01%	4780
2021 Q3	$32K	Hold	1,084	–	–	﹤0.01%	4666
2021 Q2	$43K	Buy	+1,084	New	+$42.4K	﹤0.01%	4441

Other funds holding RKTO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's RKTO Position: Q1 2026 in Review

State Street held its Rocket One Inc (RKTO) position steady in Q1 2026 at 63,939 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

State Street first reported a position in RKTO in Q2 2021 and has held it in 9 quarters since. The position peaked at $104K in Q3 2025. 19 funds tracked by Wall St. Rank hold RKTO as of Q1 2026.

State Street held 63,939 shares of Rocket One Inc worth $53.7K as of Q1 2026.
State Street left its Rocket One Inc share count unchanged in Q1 2026.
Rocket One Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4119 holding.
State Street first reported a position in Rocket One Inc in Q2 2021 and has held it in 9 quarters since.
State Street's Rocket One Inc position peaked at $104K in Q3 2025.
19 funds tracked by Wall St. Rank held Rocket One Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.