Robertson Stephens Wealth Management, LLC
Position in STT — State Street Corp
CIK 1767307
San Francisco, CA
Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,186,905
-$23,590 QoQ
Shares Held
208,672
-8.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$273,850
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $63,926,627 across 18 Asset Management names. STT ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
301,418 | $15,416,185 | |
| 2 | STT |
State Street Corp
This page
|
208,672 | $11,186,905 | |
| 3 | BX |
Blackstone Inc.
|
71,237 | $8,382,457 | |
| 4 | TROW |
Price T Rowe Group Inc
|
50,597 | $5,752,372 | |
| 5 | SII |
Sprott Inc.
|
46,384 | $5,211,242 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
110,516 | $4,446,058 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
275,686 | $3,550,835 | |
| 8 | BLK |
BlackRock, Inc.
|
3,547 | $3,410,653 |
No Holdings History
No holdings records found for this institution in STT.