ROKT Institutional Ownership & Shareholders
SS SPDR S&P KENSHO FF ETF (ROKT) is currently held by 44 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $42.26M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of ROKT tracked by InsiderSet, reporting ownership valued at approximately $17.41M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $15.04M, representing an estimated loss of -13.59% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 85% of the total disclosed ROKT value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Flow Traders U.S. Llc, Urs Advisory Llc, and several other long-term asset managers with concentrated positions in SS SPDR S&P KENSHO FF ETF (ROKT).
This page ranks the largest institutional ROKT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
44
Total Reported Value
$42.26M
Largest Holder
Lpl Financial Llc
Largest Position
$17.41M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.00% | 145,680 | $17,405,797 | $15,040,003 | -$2,365,794 | -13.59% | |
| Flow Traders U.S. Llc | 0.13% | 26,489 | $3,165,000 | $2,734,724 | -$430,276 | -13.59% | |
| Urs Advisory Llc | 1.32% | 19,784 | $2,363,798 | $2,042,500 | -$321,298 | -13.59% | |
| Raymond James Financial Inc | 0.00% | 18,726 | $2,237,382 | $1,933,272 | -$304,110 | -13.59% | |
| Susquehanna International Group, Llp | 0.00% | 18,693 | $2,233,440 | $1,929,865 | -$303,575 | -13.59% | |
| Liberty One Investment Management, Llc | 0.21% | 17,766 | $2,122,626 | $1,834,162 | -$288,464 | -13.59% | |
| Us Bancorp \De\ | 0.00% | 17,436 | $2,083,253 | $1,800,093 | -$283,160 | -13.59% | |
| Wealthbridge Capital Management, Llc | 0.31% | 15,333 | $1,595,140 | $1,582,979 | -$12,161 | -0.76% | |
| Johnson Investment Counsel Inc | 0.01% | 11,939 | $1,426,472 | $1,232,582 | -$193,890 | -13.59% | |
| Benson Wealth Management Inc | 1.25% | 10,425 | $1,245,579 | $1,076,277 | -$169,302 | -13.59% | |
| Osaic Holdings, Inc. | 0.00% | 9,137 | $1,092,503 | $943,304 | -$149,199 | -13.66% | |
| Hrt Financial Lp | 0.00% | 6,892 | $823,000 | $711,530 | -$111,470 | -13.54% | |
| Endowment Wealth Management, Inc. | 0.30% | 6,487 | $775,017 | $669,718 | -$105,299 | -13.59% | |
| Flagship Private Wealth, Llc | 0.19% | 4,393 | $524,880 | $453,533 | -$71,347 | -13.59% | |
| Compass Capital Corp | 0.14% | 3,425 | $414,802 | $353,597 | -$61,205 | -14.76% | |
| Jane Street Group, Llc | 0.00% | 3,089 | $369,074 | $318,908 | -$50,166 | -13.59% | |
| Virtus Family Office Llc | 0.28% | 3,475 | $361,525 | $358,759 | -$2,766 | -0.77% | |
| Wealthfront Advisers Llc | 0.00% | 2,967 | $354,497 | $306,313 | -$48,184 | -13.59% | |
| Kingswood Wealth Advisors, Llc | 0.01% | 2,765 | $287,707 | $285,459 | -$2,248 | -0.78% | |
| D.A. Davidson & Co. | 0.00% | 2,354 | $244,901 | $243,027 | -$1,874 | -0.77% | |
| Cetera Investment Advisers | 0.00% | 1,846 | $220,572 | $190,581 | -$29,991 | -13.60% | |
| Arax Advisory Partners | 0.00% | 1,830 | $218,648 | $188,929 | -$29,719 | -13.59% | |
| Ankerstar Wealth, Llc | 0.13% | 1,249 | $149,231 | $128,947 | -$20,284 | -13.59% | |
| Innovative Asset Advisors Group, Llc | 0.05% | 950 | $113,506 | $98,078 | -$15,428 | -13.59% | |
| Fifth Third Bancorp | 0.00% | 881 | $105,233 | $90,954 | -$14,279 | -13.57% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 519 | $62,010 | $53,582 | -$8,428 | -13.59% | |
| Simplex Trading, Llc | 0.00% | 505 | $60,337 | $52,136 | -$8,201 | -13.59% | |
| Newedge Advisors, Llc | 0.00% | 393 | $46,969 | $40,573 | -$6,396 | -13.62% | |
| North Star Investment Management Corp. | 0.00% | 355 | $36,933 | $36,650 | -$283 | -0.77% | |
| Morgan Stanley | 0.00% | 288 | $34,410 | $29,733 | -$4,677 | -13.59% | |
| Spire Wealth Management | 0.00% | 167 | $17,421 | $17,241 | -$180 | -1.03% | |
| Ubs Group Ag | 0.00% | 135 | $16,130 | $13,937 | -$2,193 | -13.59% | |
| Farther Finance Advisors, Llc | 0.00% | 150 | $15,605 | $15,486 | -$119 | -0.76% | |
| Bank Of Montreal | 0.00% | 50 | $5,974 | $5,162 | -$812 | -13.59% | |
| Harbour Investments, Inc. | 0.00% | 49 | $5,855 | $5,059 | -$796 | -13.60% | |
| Fmr Llc | 0.00% | 41 | $4,928 | $4,233 | -$695 | -14.11% | |
| Ifp Advisors, Inc | 0.00% | 45 | $4,682 | $4,646 | -$36 | -0.77% | |
| Jpmorgan Chase & Co | 0.00% | 35 | $4,076 | $3,613 | -$463 | -11.35% | |
| Mcguire Capital Advisors Inc | 0.00% | 25 | $2,988 | $2,581 | -$407 | -13.62% | |
| Ifg Advisory, Llc | 0.00% | 25 | $2,987 | $2,581 | -$406 | -13.59% | |
| Aptus Capital Advisors, Llc | 0.00% | 10 | $1,195 | $1,032 | -$163 | -13.61% | |
| Founders Financial Alliance, Llc | 0.00% | 7 | $836 | $723 | -$113 | -13.56% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 6,430 | $669 | $663,833 | +$663,164 | +99127.68% | |
| Wells Fargo & Company/Mn | 0.00% | 0 | $16 | — | — | — |
Frequently asked questions about ROKT
Who are the largest institutional holders of ROKT?
The largest institutional holders of ROKT reported in the latest SEC Form 13F filings include Lpl Financial Llc, Flow Traders U.S. Llc, Urs Advisory Llc, Raymond James Financial Inc, and Susquehanna International Group, Llp. InsiderSet ranks institutional holders by their latest reported ROKT position.
What is ROKT institutional ownership?
This page tracks ROKT positions reported by institutional investment managers through SEC Form 13F. SS SPDR S&P KENSHO FF ETF (ROKT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ROKT?
InsiderSet currently tracks 44 institutional managers reporting ROKT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ROKT shareholders.
How much ROKT stock do institutions own?
Institutional investment managers disclosed approximately $42.26M in ROKT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ROKT institutional ownership last updated?
The latest ROKT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ROKT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ROKT position after the reporting date.
Are institutions buying or selling ROKT?
Institutional buying and selling can be analyzed by comparing ROKT positions across consecutive 13F reporting periods. InsiderSet's ROKT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ROKT ownership changes.
How has ROKT institutional ownership changed over time?
InsiderSet tracks ROKT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.