Two Sigma Securities’s Rocket One Inc RKTO Stock Holding History

Two Sigma Securities’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	$12.5K	Sell	14,896 -2,133	-13%	-$2.1K	﹤0.01%	1445
2025 Q4	$16.9K	Sell	17,029 -2,080	-11%	-$2.65K	﹤0.01%	1202
2025 Q3	$31K	Buy	+19,109	New	+$27K	﹤0.01%	1062
2025 Q2	–	Sell	-17,047	Closed	-$17K	–	1749
2025 Q1	$17K	Sell	17,047 -15,159	-47%	-$18K	﹤0.01%	1132
2024 Q4	$24.1K	Buy	32,206 +13,576	+73%	+$11.4K	﹤0.01%	1290
2024 Q3	$16.4K	Buy	+18,630	New	+$15.6K	﹤0.01%	2528
2023 Q4	–	Sell	-16,773	Closed	-$25.5K	–	3250
2023 Q3	$25.5K	Buy	+16,773	New	+$39.7K	﹤0.01%	2546
2022 Q4	–	Sell	-880	Closed	-$8K	–	2862
2022 Q3	$8K	Buy	+880	New	+$9.1K	﹤0.01%	2430
2022 Q1	–	Sell	-575	Closed	-$9K	–	2270
2021 Q4	$9K	Buy	+575	New	+$13.6K	﹤0.01%	1484
2020 Q3	–	Sell	-431	Closed	-$28K	–	1451
2020 Q2	$28K	Buy	+431	New	+$33.7K	﹤0.01%	1279

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Two Sigma Securities's RKTO Position: Q1 2026 in Review

Two Sigma Securities reduced its Rocket One Inc (RKTO) stake by 13% in Q1 2026, selling an estimated $2.1K and leaving 14,896 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Two Sigma Securities first reported a position in RKTO in Q2 2020 and has held it in 10 quarters since. The position peaked at $31K in Q3 2025. 19 funds tracked by Wall St. Rank hold RKTO as of Q1 2026.

Two Sigma Securities held 14,896 shares of Rocket One Inc worth $12.5K as of Q1 2026.
Two Sigma Securities sold 2,133 Rocket One Inc shares in Q1 2026, an estimated $2.1K.
Rocket One Inc made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1445 holding.
Two Sigma Securities first reported a position in Rocket One Inc in Q2 2020 and has held it in 10 quarters since.
Two Sigma Securities's Rocket One Inc position peaked at $31K in Q3 2025.
19 funds tracked by Wall St. Rank held Rocket One Inc as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.