Rakuten Securities, Inc. Reduced Holdings in Q3 2025

Rakuten Securities, Inc.

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-55
- 21.83%
$301.44 - $365.84 $16.6K - $20.1K
197 $63.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-63
- 95.45%
$241.95 - $303.82 $15.2K - $19.1K
3 $841K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.74K
- 73.14%
$10.78 - $19.82 $18.8K - $34.5K
639 $12.5M
OMF
One Main Holdings, Inc.

Financial Services
-250
- 65.45%
$55.61 - $62.61 $13.9K - $15.7K
132 $7.45M
Bunge Global Sa
-176
- 36.59%
N/A
305 $24.8M
CAT
Caterpillar Inc

Industrials
-51
- 41.46%
$390.92 - $477.15 $19.9K - $24.3K
72 $34.4M
CYBR
Cyber Ark Software Ltd.

Technology
-58
- 29.44%
$374.8 - $491.1 $21.7K - $28.5K
139 $67.2M
DDOG
Datadog, Inc.

Technology
-130
- 19.01%
$124.52 - $155.15 $16.2K - $20.2K
554 $78.9M
JPM
Jpmorgan Chase & CO

Financial Services
-170
- 10.56%
$282.78 - $316.06 $48.1K - $53.7K
1.44K $454M
Cooper Cos Inc
-176
- 97.78%
N/A
4 $274K
CAH
Cardinal Health Inc

Healthcare
-68
- 52.31%
$146.04 - $167.63 $9.93K - $11.4K
62 $9.73M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-112
- 98.25%
$105.93 - $131.8 $11.9K - $14.8K
2 $264K
WIX
Wix.Com Ltd.

Technology
-78
- 73.58%
$115.43 - $184.24 $9K - $14.4K
28 $4.97M
PSTG
Pure Storage, Inc.

Technology
-212
- 88.33%
$54.47 - $88.29 $11.5K - $18.7K
28 $2.35M
LSCC
Lattice Semiconductor Corp

Technology
-240
- 94.12%
$48.73 - $74.71 $11.7K - $17.9K
15 $1.1M
ENTG
Entegris Inc

Technology
-138
- 99.28%
$72.03 - $95.97 $9.94K - $13.2K
1 $92K
MGM
Mgm Resorts International

Consumer Cyclical
-321
- 83.16%
$34.18 - $39.77 $11K - $12.8K
65 $2.25M
BAC
Bank Of America Corp

Financial Services
-252
- 47.19%
$44.92 - $52.42 $11.3K - $13.2K
282 $14.5M
VTWO
Vanguard Russell 2000 ETF

ETFs
-135
- 56.02%
$86.92 - $99.32 $11.7K - $13.4K
106 $10.4M
ETN
Eaton Corp PLC

Industrials
-34
- 21.94%
$342.99 - $392.76 $11.7K - $13.4K
121 $45.3M
ILMN
Illumina, Inc.

Healthcare
-101
- 57.39%
$91.69 - $109.88 $9.26K - $11.1K
75 $7.12M
HDV
Ishares Core High Dividend ETF

ETFs
-88
- 40.74%
$118.16 - $123.66 $10.4K - $10.9K
128 $15.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-19
- 82.61%
$415.15 - $489.89 $7.89K - $9.31K
4 $1.7M
FOUR
Shift4 Payments, Inc.

Technology
-91
- 84.26%
$77.4 - $106.81 $7.04K - $9.72K
17 $1.32M
FE
Firstenergy Corp

Utilities
-236
- 91.12%
$39.76 - $45.82 $9.38K - $10.8K
23 $1.05M
EPAM
Epam Systems, Inc.

Technology
-36
- 26.28%
N/A
101 $15.2M
FAST
Fastenal CO

Industrials
-240
- 60.0%
$42.47 - $50.39 $10.2K - $12.1K
160 $7.85M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-71
- 74.74%
$99.92 - $146.67 $7.09K - $10.4K
24 $3.18M
XLV
Select Sector Spdr Fund Health

ETFs
-70
- 25.83%
$129.01 - $139.72 $9.03K - $9.78K
201 $28M
BEN
Franklin Resources Inc

Financial Services
-345
- 53.08%
$23.13 - $26.03 $7.98K - $8.98K
305 $7.06M
KR
Kroger CO

Consumer Defensive
-84
- 14.38%
$64.52 - $74.35 $5.42K - $6.25K
500 $33.7M
SNOW
Snowflake Inc.

Technology
-49
- 3.01%
$191.73 - $241.0 $9.39K - $11.8K
1.58K $356M
CL
Colgate Palmolive CO

Consumer Defensive
-80
- 51.28%
$79.36 - $93.33 $6.35K - $7.47K
76 $6.08M
MTZ
Mastec Inc

Industrials
-54
- 61.36%
$168.23 - $212.81 $9.08K - $11.5K
34 $7.24M
MCHP
Microchip Technology Inc

Technology
-103
- 65.19%
$60.95 - $75.26 $6.28K - $7.75K
55 $3.53M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-77
- 29.39%
$109.55 - $124.15 $8.44K - $9.56K
185 $21.7M
BWXT
Bwx Technologies, Inc.

Industrials
-141
- 30.45%
$136.45 - $184.37 $19.2K - $26K
322 $59.4M
LECO
Lincoln Electric Holdings Inc

Industrials
-35
- 97.22%
$210.22 - $247.76 $7.36K - $8.67K
1 $236K
GM
General Motors CO

Consumer Cyclical
-160
- 72.73%
$48.89 - $61.24 $7.82K - $9.8K
60 $3.66M
SNAP
Snap Inc

Communication Services
-572
- 21.44%
$6.99 - $10.35 $4K - $5.92K
2.1K $16.2M
COP
Conocophillips

Energy
-84
- 39.62%
$91.0 - $98.99 $7.64K - $8.32K
128 $12.1M
AZO
Autozone Inc

Consumer Cyclical
-2
- 66.67%
$3649.42 - $4354.54 $7.3K - $8.71K
1 $4.29M
CPNG
Coupang, Inc.

Consumer Cyclical
-265
- 34.15%
$27.67 - $33.53 $7.33K - $8.89K
511 $16.5M
NVR
Nvr Inc

Consumer Cyclical
-1
- 50.0%
$7301.0 - $8543.0 $7.3K - $8.54K
1 $8.04M
TRGP
Targa Resources Corp.

Energy
-38
- 84.44%
$160.52 - $174.4 $6.1K - $6.63K
7 $1.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
-14
- 58.33%
$494.52 - $565.32 $6.92K - $7.91K
10 $5.65M
ATO
Atmos Energy Corp

Utilities
-43
- 91.49%
$151.51 - $170.75 $6.51K - $7.34K
4 $683K
CME
Cme Group Inc.

Financial Services
-23
- 41.07%
$258.83 - $287.1 $5.95K - $6.6K
33 $8.92M
JNJ
Johnson & Johnson

Healthcare
-235
- 20.61%
$155.17 - $185.42 $36.5K - $43.6K
905 $168M
Activity Summary
Buys All Purchases 439 New Holdings 116 Increased Positions 323 Sells All Sells 367 Reductions 367 Sold out 0 Options Calls 0 Puts 0
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