Rakuten Securities, Inc.
Broker-DealerPosition in FDS — Factset Research Systems Inc
CIK 2009539
TOKYO, M0
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,504
-$647 QoQ
Shares Held
50
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#649
of 762 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rakuten Securities, Inc. holds $1,900,251 across 8 Financial Data & Stock Exchanges names. FDS ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
12,500 | $1,827,375 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
211 | $25,976 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
151 | $11,901 | |
| 4 | FDS |
Factset Research Systems Inc
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|
50 | $11,504 | |
| 5 | CME |
Cme Group Inc.
|
45 | $9,937 | |
| 6 | MSCI |
MSCI Inc.
|
10 | $5,600 | |
| 7 | MCO |
Moodys Corp /De/
|
9 | $4,076 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
16 | $3,882 |
All Filings in FDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,504 | 50 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,151 | 56 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,450 | 5 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,718 | 6 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $447 | 1 | Shares | Defined | 2025-08-15 | |
| 2024-09-30 | $9,197 | 20 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||