State Street’s RTB Digital RTB Stock Holding History

State Street’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Buy	+44,979	New	+$292K	﹤0.01%	3521
2023 Q3	–	Sell	-190	Closed	-$50K	–	4581
2023 Q2	$50K	Hold	190	–	–	﹤0.01%	4417
2023 Q1	$27.2K	Hold	190	–	–	﹤0.01%	4636
2022 Q4	$30.6K	Hold	190	–	–	﹤0.01%	4666
2022 Q3	$65K	Sell	190 -78	-29%	-$28.1K	﹤0.01%	4597
2022 Q2	$99K	Sell	268 -2,485	-90%	-$2.39M	﹤0.01%	4543
2022 Q1	$4.07M	Buy	2,753 +224	+9%	+$280K	﹤0.01%	3283
2021 Q4	$3.72M	Buy	2,529 +1,439	+132%	+$3.2M	﹤0.01%	3380
2021 Q3	$3.16M	Buy	1,090 +250	+30%	+$838K	﹤0.01%	3470
2021 Q2	$3.51M	Buy	+840	New	+$3.54M	﹤0.01%	3395

Other funds holding RTB

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street's RTB Position: Q2 2026 in Review

State Street opened a new position in RTB Digital (RTB) in Q2 2026: 44,979 shares worth $678K. The stake represents ﹤0.01% of the portfolio and ranks #3521 among its holdings. This is a return to the name: State Street previously reported a position in RTB as recently as Q2 2023.

State Street first reported a position in RTB in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2022. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

State Street held 44,979 shares of RTB Digital worth $678K as of Q2 2026.
RTB Digital was a new State Street position in Q2 2026.
RTB Digital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3521 holding.
State Street first reported a position in RTB Digital in Q2 2021 and has held it in 10 quarters since.
State Street's RTB Digital position peaked at $4.07M in Q1 2022.
17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

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