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 Q2	$63.9K	Hold	63,939	–	–	﹤0.01%	4021
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's RKTO Position: Q2 2026 in Review

State Street held its Rocket One Inc (RKTO) position steady in Q2 2026 at 63,939 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

State Street first reported a position in RKTO in Q2 2021 and has held it in 10 quarters since. The position peaked at $104K in Q3 2025. 21 funds tracked by Wall St. Rank hold RKTO as of Q2 2026.

State Street held 63,939 shares of Rocket One Inc worth $63.9K as of Q2 2026.
State Street left its Rocket One Inc share count unchanged in Q2 2026.
Rocket One Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4021 holding.
State Street first reported a position in Rocket One Inc in Q2 2021 and has held it in 10 quarters since.
State Street's Rocket One Inc position peaked at $104K in Q3 2025.
21 funds tracked by Wall St. Rank held Rocket One Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.