Rakuten Securities, Inc.
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 2009539
TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,976
+$13,080 QoQ
Shares Held
211
+157.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,466
of 1,650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #2 (1.4% 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.
This page
|
211 | $25,976 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
151 | $11,901 | |
| 4 | FDS |
Factset Research Systems Inc
|
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 ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,976 | 211 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,896 | 82 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,653 | 109 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,701 | 111 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $19,264 | 105 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,807 | 167 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $3,576 | 24 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,907 | 43 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $821 | 6 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $42,053 | 306 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,299 | 306 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||