State Street’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.1K | Hold |
10,090
| – | – | ﹤0.01% | 4045 |
|
|
2025
Q4 | $84.1K | Hold |
10,090
| – | – | ﹤0.01% | 4073 |
|
|
2025
Q3 | $121K | Hold |
10,090
| – | – | ﹤0.01% | 4017 |
|
|
2025
Q2 | $85.6K | Hold |
10,090
| – | – | ﹤0.01% | 4003 |
|
|
2025
Q1 | $114K | Hold |
10,090
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q4 | $206K | Buy |
10,090
+590
| +6% | +$17.2K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $377K | Buy |
9,500
+1,680
| +21% | +$45.2K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $138K | Buy |
7,820
+390
| +5% | +$6.6K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $123K | Hold |
7,430
| – | – | ﹤0.01% | 3992 |
|
|
2023
Q4 | $140K | Buy |
7,430
+4,070
| +121% | +$76.5K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $69.9K | Hold |
3,360
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q2 | $183K | Hold |
3,360
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $60.8K | Buy |
3,360
+1,630
| +94% | +$28.1K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $17.6K | Hold |
1,730
| – | – | ﹤0.01% | 4756 |
|
|
2022
Q3 | $23K | Hold |
1,730
| – | – | ﹤0.01% | 4809 |
|
|
2022
Q2 | $22K | Sell |
1,730
-1
| -0.1% | -$26 | ﹤0.01% | 4865 |
|
|
2022
Q1 | $90K | Hold |
1,731
| – | – | ﹤0.01% | 4672 |
|
|
2021
Q4 | $78K | Hold |
1,731
| – | – | ﹤0.01% | 4621 |
|
|
2021
Q3 | $113K | Hold |
1,731
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q2 | $173K | Sell |
1,731
-8,326
| -83% | -$859K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $1.28M | Sell |
10,057
-867
| -8% | -$128K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1.21M | Buy |
10,924
+3,381
| +45% | +$379K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $888K | Sell |
7,543
-331
| -4% | -$57.3K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $1.69M | Sell |
7,874
-2,384
| -23% | -$563K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $2.31M | Buy |
10,258
+762
| +8% | +$217K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $2.55M | Sell |
9,496
-321
| -3% | -$80.7K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2.98M | Buy |
9,817
+681
| +7% | +$209K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $3.02M | Buy |
9,136
+686
| +8% | +$348K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $5.29M | Buy |
8,450
+256
| +3% | +$117K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $2.04M | Sell |
8,194
-333
| -4% | -$133K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $3.96M | Buy |
8,527
+226
| +3% | +$109K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $4.5M | Sell |
8,301
-7
| -0.1% | -$4.2K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $4.76M | Sell |
8,308
-91
| -1% | -$57.4K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $5.38M | Buy |
8,399
+242
| +3% | +$170K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $7.68M | Sell |
8,157
-53
| -0.6% | -$40.5K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $7.16M | Buy |
8,210
+564
| +7% | +$462K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $5.26M | Sell |
7,646
-343
| -4% | -$226K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $5.75M | Buy |
7,989
+23
| +0.3% | +$15.9K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $5.87M | Buy |
7,966
+265
| +3% | +$215K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $6.41M | Sell |
7,701
-103
| -1% | -$95.8K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $6.45M | Buy |
7,804
+302
| +4% | +$237K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $8.45M | Buy |
7,502
+29
| +0.4% | +$33.7K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $6.34M | Buy |
7,473
+421
| +6% | +$610K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $12.5M | Buy |
7,052
+37
| +0.5% | +$47K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $8.43M | Buy |
7,015
+754
| +12% | +$883K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $7.08M | Buy |
6,261
+355
| +6% | +$364K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $5.94M | Sell |
5,906
-31
| -0.5% | -$35K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $7.83M | Sell |
5,937
-157
| -3% | -$189K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $8.49M | Buy |
6,094
+204
| +3% | +$265K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $6.76M | Buy |
5,890
+432
| +8% | +$596K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $6.85M | Buy |
5,458
+251
| +5% | +$170K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $2.07M | Buy |
+5,207
| New | +$2.21M | ﹤0.01% | 2970 |
|
Other funds holding RMTI
VCM
VFT
WANY
State Street's RMTI Position: Q1 2026 in Review
State Street held its Rockwell Medical (RMTI) position steady in Q1 2026 at 10,090 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.
State Street first reported a position in RMTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q2 2015. 42 funds tracked by Wall St. Rank hold RMTI as of Q1 2026.
- State Street held 10,090 shares of Rockwell Medical worth $90.1K as of Q1 2026.
- State Street left its Rockwell Medical share count unchanged in Q1 2026.
- Rockwell Medical made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4045 holding.
- State Street first reported a position in Rockwell Medical in Q2 2013 and has held it in 52 quarters since.
- State Street's Rockwell Medical position peaked at $12.5M in Q2 2015.
- 42 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.