Rakuten Investment Management, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 2062680 TOKYO, M0

Position in ICE

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$11,393,707

-$1,880,095 QoQ

Shares Held

92,549

+9.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#342

of 1,650 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rakuten Investment Management, Inc. holds $78,453,463 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	52,415	$20,195,208
2	CME	Cme Group Inc.	59,293	$13,093,673
3	ICE	Intercontinental Exchange, Inc. This page	92,549	$11,393,707
4	MCO	Moodys Corp /De/	24,600	$11,141,832
5	MSCI	MSCI Inc.	11,820	$6,619,672
6	NDAQ	Nasdaq, Inc.	73,534	$5,795,949
7	COIN	Coinbase Global, Inc.	35,774	$5,229,801
8	CBOE	Cboe Global Markets, Inc.	17,123	$4,155,238

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,393,707	92,549	+9.7%	Shares	Sole	2026-08-18
2026-03-31	$13,273,802	84,396	+12.4%	Shares	Sole	2026-05-12
2025-12-31	$12,163,519	75,102	+136.2%	Shares	Sole	2026-02-17
2025-09-30	$5,357,495	31,799	-39.4%	Shares	Sole	2025-10-30
2025-03-31	$9,057,112	52,505	+61.4%	Shares	Sole	2025-05-15
2024-09-30	$5,224,334	32,522	+33.2%	Shares	Sole	2025-05-15
2024-06-30	$3,341,348	24,409	+57.7%	Shares	Sole	2025-05-15
2024-03-31	$2,127,553	15,481	+994.1%	Shares	Sole	2025-05-15
2023-12-31	$181,728	1,415	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.