Virtu Financial’s Rocket One Inc RKTO Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-113,412	Closed	-$184K	–	1889
2025 Q3	$184K	Buy	+113,412	New	+$160K	0.01%	934
2025 Q2	–	Sell	-22,840	Closed	-$23K	–	1713
2025 Q1	$23K	Buy	+22,840	New	+$27.2K	﹤0.01%	1089
2024 Q4	–	Sell	-32,636	Closed	-$29K	–	1751
2024 Q3	$29K	Buy	+32,636	New	+$27.4K	﹤0.01%	1087
2023 Q4	–	Sell	-12,746	Closed	-$19K	–	1747
2023 Q3	$19K	Buy	+12,746	New	+$30.2K	﹤0.01%	1021
2022 Q3	–	Sell	-5,529	Closed	-$58K	–	1921
2022 Q2	$58K	Buy	5,529 +4,530	+453%	+$57.7K	﹤0.01%	1084
2022 Q1	$17K	Sell	999 -482	-33%	-$8.06K	﹤0.01%	1314
2021 Q4	$24K	Buy	+1,481	New	+$35.1K	﹤0.01%	1494
2021 Q2	–	Sell	-5,271	Closed	-$260K	–	1741
2021 Q1	$260K	Buy	+5,271	New	+$295K	0.02%	896

Other funds holding RKTO

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's RKTO Position: Q4 2025 in Review

Virtu Financial sold out of Rocket One Inc (RKTO) in Q4 2025, closing a stake of 113,412 shares — an estimated $184K sold.

Virtu Financial first reported a position in RKTO in Q1 2021 and held it in 8 quarters. The position peaked at $260K in Q1 2021. 23 funds tracked by Wall St. Rank hold RKTO as of Q4 2025.

Virtu Financial reported no remaining Rocket One Inc position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 113,412 Rocket One Inc shares in Q4 2025, an estimated $184K.
Virtu Financial first reported a position in Rocket One Inc in Q1 2021 and held it in 8 quarters.
Virtu Financial's Rocket One Inc position peaked at $260K in Q1 2021.
23 funds tracked by Wall St. Rank held Rocket One Inc as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.