ETF Holdings Breakdown of RKT

Stock Name	Reckitt Benckiser Group PLC
Ticker	RKT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B24CGK77
LEI	5493003JFSMOJG48V108

RKT institutional holdings

The adjusted close for RKT on 2026-01-14 was 22.67

The following institutional investment holdings of RKT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 9,291 USD 210,627 -0.4% 22.67

2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 189,692 200.0% USD 4,300,318 200.4% 22.67

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 305,391 -0.3% USD 6,923,214 -0.7% 22.67

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,436,975 0.1% USD 32,576,223 -0.3% 22.67

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 93,959 USD 2,130,051 -0.4% 22.67

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 18,728 USD 424,564 -0.4% 22.67

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,954 USD 100,306 -0.5% 16.85 Incorrect share price reported. Should be 22.67 not 16.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,216 USD 1,190,194 -0.5% 19.44 Incorrect share price reported. Should be 22.67 not 19.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,436,975 0.1% USD 32,576,223 -0.3% 22.67

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 49,734 USD 1,127,470 -0.4% 22.67

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,436,975 0.1% USD 32,576,223 -0.3% 22.67

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 305,391 -0.5% USD 6,923,214 -3.2% 22.67

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 79,943 0.6% USD 1,812,308 0.2% 22.67

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 79,943 0.6% USD 1,812,308 0.2% 22.67

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 132,553 0.1% USD 3,004,977 -0.3% 22.67

2026-01-14 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 9,844 USD 223,163 -0.4% 22.67

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,436,975 0.1% USD 32,576,223 -0.3% 22.67

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 255,637 0.5% USD 5,818,298 -1.3% 22.76 Incorrect share price reported. Should be 22.67 not 22.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 306,428 USD 6,974,301 -1.8% 22.76 Incorrect share price reported. Should be 22.67 not 22.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 254,307 0.8% USD 5,411,653 7.3% 21.28 Incorrect share price reported. Should be 22.67 not 21.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,905,911 USD 178,691,858
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,291	USD 210,627 -0.4%	22.67
2026-01-14	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	189,692 200.0%	USD 4,300,318 200.4%	22.67
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	305,391 -0.3%	USD 6,923,214 -0.7%	22.67
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,436,975 0.1%	USD 32,576,223 -0.3%	22.67
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	93,959	USD 2,130,051 -0.4%	22.67
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	18,728	USD 424,564 -0.4%	22.67
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,954	USD 100,306 -0.5%	16.85 Incorrect share price reported. Should be 22.67 not 16.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	61,216	USD 1,190,194 -0.5%	19.44 Incorrect share price reported. Should be 22.67 not 19.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,436,975 0.1%	USD 32,576,223 -0.3%	22.67
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	49,734	USD 1,127,470 -0.4%	22.67
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,436,975 0.1%	USD 32,576,223 -0.3%	22.67
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	305,391 -0.5%	USD 6,923,214 -3.2%	22.67
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	79,943 0.6%	USD 1,812,308 0.2%	22.67
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	79,943 0.6%	USD 1,812,308 0.2%	22.67
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	132,553 0.1%	USD 3,004,977 -0.3%	22.67
2026-01-14	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	9,844	USD 223,163 -0.4%	22.67
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,436,975 0.1%	USD 32,576,223 -0.3%	22.67
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	255,637 0.5%	USD 5,818,298 -1.3%	22.76 Incorrect share price reported. Should be 22.67 not 22.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	306,428	USD 6,974,301 -1.8%	22.76 Incorrect share price reported. Should be 22.67 not 22.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	254,307 0.8%	USD 5,411,653 7.3%	21.28 Incorrect share price reported. Should be 22.67 not 21.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,905,911	USD 178,691,858

News associated with RKT

Rocket Companies (NYSE:RKT) Stock Rating Upgraded by Bank of America: Rocket Companies (NYSE:RKT – Get Free Report) was upgraded by equities researchers at Bank of America from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has a $24.00 price target on the stock, up from their prior price target of $21.00. Bank of […] - 2025-09-12 03:00:44
Rocket Companies (NYSE:RKT) Shares Gap Up Following Analyst Upgrade: Rocket Companies, Inc. (NYSE:RKT – Get Free Report)’s share price gapped up before the market opened on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. The stock had previously closed at $20.46, but opened at $21.39. Bank of America now has a $24.00 price target on the […] - 2025-09-12 02:22:44
KBE, TBBK, RKT, AX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $78.8 million dollar outflow -- that's a 4.9% decrease week over week (fro - 2025-09-04 11:53:27
Rocket Companies Reaches Analyst Target Price: In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $17.55, changing hands for $17.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-04 08:05:53
Rocket Companies Sees Unusually High Options Volume (NYSE:RKT): Rocket Companies, Inc. (NYSE:RKT – Get Free Report) saw some unusual options trading on Thursday. Traders acquired 65,272 call options on the company. Thisrepresentsanincreaseofapproximately20% compared to the typical daily volume of 54,547 call options. Institutional Inflows and Outflows Several institutional investors and hedge funds have recently bought and sold shares of RKT. North Capital Inc. […] - 2025-08-22 04:36:54
Rocket Companies (NYSE:RKT) Upgraded by BTIG Research to Strong-Buy Rating: BTIG Research upgraded shares of Rocket Companies (NYSE:RKT – Free Report) to a strong-buy rating in a research report report published on Tuesday morning,Zacks.com reports. A number of other equities analysts have also issued reports on RKT. Barclays raised their target price on shares of Rocket Companies from $14.00 to $16.00 and gave the stock […] - 2025-08-22 03:08:54
Mitsubishi UFJ Asset Management Co. Ltd. Has $261,000 Stake in Rocket Companies, Inc. (NYSE:RKT): Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 11.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,601 shares of the company’s stock after purchasing an additional 2,168 shares during the quarter. […] - 2025-08-15 04:46:54
Berenberg Bank Cuts Reckitt Benckiser Group (LON:RKT) Price Target to GBX 5,555: Reckitt Benckiser Group (LON:RKT – Get Free Report) had its price objective cut by research analysts at Berenberg Bank from GBX 5,920 ($79.61) to GBX 5,555 ($74.70) in a report released on Wednesday, MarketBeat.com reports. The firm currently has a “hold” rating on the stock. Berenberg Bank’s target price suggests a potential upside of 1.63% […] - 2025-08-08 02:56:50
Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Rocket Companies, Inc. (NYSE:RKT): Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 20.8% during the 1st quarter, Holdings Channel reports. The firm owned 45,622 shares of the company’s stock after acquiring an additional 7,847 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Rocket Companies were worth $551,000 […] - 2025-08-07 04:26:49
Investors Buy Large Volume of Rocket Companies Call Options (NYSE:RKT): Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 86,485 call options on the company. Thisrepresentsanincreaseofapproximately72% compared to the average volume of 50,224 call options. Rocket Companies Stock Up 0.7% Rocket Companies stock opened at $18.16 on Thursday. Rocket Companies has a 12 month […] - 2025-08-07 03:08:48
UBS Group Forecasts Strong Price Appreciation for Rocket Companies (NYSE:RKT) Stock: Rocket Companies (NYSE:RKT – Free Report) had its target price upped by UBS Group from $14.00 to $16.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other research firms have also issued reports on RKT. Barclays increased their price objective on Rocket Companies from […] - 2025-08-06 04:33:03
Insider Selling: Reckitt Benckiser Group plc (LON:RKT) Insider Sells 1,798 Shares of Stock: Reckitt Benckiser Group plc (LON:RKT – Get Free Report) insider Shannon Eisenhardt sold 1,798 shares of Reckitt Benckiser Group stock in a transaction dated Friday, August 1st. The shares were sold at an average price of GBX 5,654 ($75.18), for a total value of £101,658.92 ($135,166.76). Reckitt Benckiser Group Stock Down 0.5% Shares of LON:RKT […] - 2025-08-06 02:06:54
Margherita Della Purchases 267 Shares of Reckitt Benckiser Group plc (LON:RKT) Stock: Reckitt Benckiser Group plc (LON:RKT – Get Free Report) insider Margherita Della purchased 267 shares of the business’s stock in a transaction that occurred on Tuesday, July 29th. The stock was bought at an average cost of GBX 5,649 ($74.62) per share, with a total value of £15,082.83 ($19,924.48). Reckitt Benckiser Group Stock Performance Shares […] - 2025-08-01 02:24:58
Insider Buying: Reckitt Benckiser Group plc (LON:RKT) Insider Purchases 293 Shares of Stock: Reckitt Benckiser Group plc (LON:RKT – Get Free Report) insider Tamara Ingram bought 293 shares of the business’s stock in a transaction dated Wednesday, July 30th. The stock was bought at an average price of GBX 5,626 ($74.32) per share, for a total transaction of £16,484.18 ($21,775.67). Reckitt Benckiser Group Price Performance RKT opened at […] - 2025-08-01 02:24:54
Insider Buying: Reckitt Benckiser Group plc (LON:RKT) Insider Acquires 1,652 Shares of Stock: Reckitt Benckiser Group plc (LON:RKT – Get Free Report) insider Jeremy Darroch bought 1,652 shares of the stock in a transaction dated Tuesday, July 29th. The shares were purchased at an average price of GBX 5,649 ($74.90) per share, for a total transaction of £93,321.48 ($123,735.72). Reckitt Benckiser Group Stock Performance LON:RKT opened at GBX […] - 2025-07-31 02:19:00
Rocket Companies (RKT) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates: Beyond analysts' top-and-bottom-line estimates for Rocket Companies (RKT), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025. - 2025-07-29 01:00:16
Rocket Companies (NYSE:RKT) Shares Gap Up Following Analyst Upgrade: Rocket Companies, Inc. (NYSE:RKT – Get Free Report)’s share price gapped up prior to trading on Wednesday after Jefferies Financial Group raised their price target on the stock from $11.50 to $14.00. The stock had previously closed at $16.00, but opened at $17.32. Jefferies Financial Group currently has a hold rating on the stock. Rocket […] - 2025-07-25 04:26:47
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS: The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
Pre-Market Most Active for Jul 23, 2025 : OPEN, GPRO, DNUT, TSLL, ABVX, NIO, RKT, NVDA, T, BBAI, KSS, STLA: The NASDAQ 100 Pre-Market Indicator is up 34.36 to 23,097.94. The total Pre-Market volume is currently 249,543,904 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.28 at $2.60, with 27,481,801 shares traded - 2025-07-23 09:29:55
Rocket Companies (NYSE:RKT) Sees Strong Trading Volume Following Analyst Upgrade: Rocket Companies, Inc. (NYSE:RKT – Get Free Report) shares saw unusually-high trading volume on Tuesday after Jefferies Financial Group raised their price target on the stock from $11.50 to $14.00. Jefferies Financial Group currently has a hold rating on the stock. Approximately 16,550,334 shares were traded during mid-day trading, an increase of 124% from the […] - 2025-07-23 03:42:48
Rocket Companies Reaches Analyst Target Price: In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $14.25, changing hands for $15.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-22 08:49:47
Arizona State Retirement System Boosts Stock Position in Rocket Companies, Inc. (NYSE:RKT): Arizona State Retirement System increased its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 8.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,739 shares of the company’s stock after purchasing an additional 3,023 shares during the […] - 2025-07-22 06:56:57
Rocket Companies Target of Unusually High Options Trading (NYSE:RKT): Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock traders acquired 90,392 call options on the company. This is an increase of 177% compared to the average volume of 32,597 call options. Analyst Upgrades and Downgrades A number of analysts have recently commented on […] - 2025-07-22 02:07:02
Brokerages Set Rocket Companies, Inc. (NYSE:RKT) Target Price at $14.46: Shares of Rocket Companies, Inc. (NYSE:RKT – Get Free Report) have earned an average rating of “Reduce” from the twelve research firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, nine have given a hold rating and one has assigned a buy rating […] - 2025-07-14 03:56:53
Wealth Enhancement Advisory Services LLC Reduces Holdings in Rocket Companies, Inc. (NYSE:RKT): Wealth Enhancement Advisory Services LLC decreased its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 54.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,395 shares of the company’s stock after selling 12,274 shares during […] - 2025-07-11 04:42:46
GAMMA Investing LLC Boosts Stake in Rocket Companies, Inc. (NYSE:RKT): GAMMA Investing LLC grew its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 82.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,905 shares of the company’s stock after buying an additional 1,764 shares during the quarter. GAMMA Investing LLC’s holdings in Rocket Companies were worth $47,000 as […] - 2025-07-10 04:14:50
Mather Group LLC. Buys 1,970 Shares of Rocket Companies, Inc. (NYSE:RKT): Mather Group LLC. increased its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 312.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,601 shares of the company’s stock after acquiring an additional 1,970 shares during the quarter. Mather […] - 2025-07-07 06:19:25
Rocket Companies Reaches Analyst Target Price: In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $13.95, changing hands for $14.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-13 08:47:53
Wedmont Private Capital Invests $170,000 in Rocket Companies, Inc. (NYSE:RKT): Wedmont Private Capital purchased a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 14,320 shares of the company’s stock, valued at approximately $170,000. Several other hedge funds and other institutional investors have also modified their holdings of RKT. Parallel Advisors LLC lifted […] - 2025-06-13 05:04:58
23,500 Shares in Rocket Companies, Inc. (NYSE:RKT) Bought by Miracle Mile Advisors LLC: Miracle Mile Advisors LLC acquired a new position in Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 23,500 shares of the company’s stock, valued at approximately $284,000. Several other hedge funds have also modified their holdings of the company. MFG Wealth Management Inc. acquired a new position […] - 2025-06-12 05:02:50

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