Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,953
-$7,367 QoQ
Shares Held
41
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,177
of 1,248 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rakuten Securities, Inc. holds $225,379 across 12 Asset Management names. STT ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
190 | $182,696 | |
| 2 | BEN |
Franklin Resources Inc
|
419 | $13,940 | |
| 3 | TPG |
TPG Inc.
|
246 | $9,975 | |
| 4 | STT |
State Street Corp
This page
|
41 | $6,953 | |
| 5 | ARES |
Ares Management Corp
|
44 | $4,897 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
516 | $4,515 | |
| 7 | PFG |
Principal Financial Group Inc
|
7 | $754 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2 | $676 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,953 | 41 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $14,320 | 111 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,624 | 14 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $319 | 3 | Shares | Defined | 2025-08-15 | |
| 2024-09-30 | $3,892 | 44 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,220 | 30 | Shares | Defined | 2024-07-31 | |
| 2023-12-31 | $77 | 1 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||