ROKT — STATE STREET SPDR S&P KENSHO F
As of Q2 2026, 5 SEC-registered investment managers reported holding ROKT (STATE STREET SPDR S&P KENSHO F) in their latest 13F filings, with a combined reported value of $788.37K across 6.60K shares. That is -56.6% by share count (-8.61K shares) versus the previous quarter, while reported value moved -47.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.10K | $728.83K | 0.00% | Reduce |
| Morgan Stanley history | 288 | $34.41K | 0.00% | Add |
| UBS Group AG history | 135 | $16.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 41 | $4.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35 | $4.08K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 8.20K | $815.57K | 0.00% | New |
| Citadel Advisors history | 6.20K | $616.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 600 | $59.68K | 0.00% | New |
| Morgan Stanley history | 211 | $20.99K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $51 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.43K | $1.06M | 0.00% | New |
| Morgan Stanley history | 212 | $18.05K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $66 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 800 | $60.99K | 0.00% | New |
| Morgan Stanley history | 212 | $16.16K | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.24K | $337.56K | 0.00% | New |
| Morgan Stanley history | 251 | $16.17K | 0.00% | Reduce |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 340 | $18.17K | 0.00% | Add |
| UBS Group AG history | 52 | $2.77K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 135 sh · $16.13K
- JPMorgan Chase & Co 35 sh · $4.08K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 8.20K sh · $815.57K
- Wells Fargo & Co sold 1 sh · $51
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 6.10K | 6.20K | 12.43K | — | 5.24K | — | — | 9.29K | 5.12K | 6.17K | — | — | — | — | — | 7.84K | — | 6.19K | 5.45K | — |
| Morgan Stanley | 288 | 211 | 212 | 212 | 251 | 340 | 309 | 310 | 808 | 809 | 470 | 535 | 542 | 332 | 342 | 342 | 650 | 496 | 450 | 450 |
| UBS Group AG | 135 | — | — | — | — | 52 | — | 84 | — | — | 670 | — | 137 | 404 | 575 | 751 | 312 | 887 | 153 | 488 |
| Fidelity Management & Research (FMR) | 41 | 600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 35 | — | — | 800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 8.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 1 | 1 | — | — | — | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | 1 | 71 | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 400 | 3.51K | 3.94K | 4.15K | 4.21K | 5.04K | 5.45K | 5.91K | 7.37K | 9.02K | 9.23K | 15.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details