Advisors Asset Management’s Rocket Companies RKT Stock Holding History

Advisors Asset Management’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	80,009 -1,556	-2%	-$28.3K	0.02%	765
2025 Q4	$1.58M	Buy	81,565 +30,194	+59%	+$540K	0.03%	672
2025 Q3	$996K	Buy	+51,371	New	+$896K	0.02%	782
2023 Q4	–	Sell	-17,495	Closed	-$143K	–	1437
2023 Q3	$143K	Sell	17,495 -2,830	-14%	-$28.6K	﹤0.01%	1153
2023 Q2	$182K	Sell	20,325 -662	-3%	-$5.76K	﹤0.01%	1132
2023 Q1	$190K	Sell	20,987 -4,056	-16%	-$35K	﹤0.01%	1125
2022 Q4	$175K	Sell	25,043 -7,094	-22%	-$51.8K	﹤0.01%	1148
2022 Q3	$203K	Sell	32,137 -67,625	-68%	-$588K	﹤0.01%	1140
2022 Q2	$734K	Buy	99,762 +9,811	+11%	+$84.7K	0.01%	837
2022 Q1	$1M	Buy	89,951 +9,445	+12%	+$117K	0.02%	801
2021 Q4	$1.13M	Buy	80,506 +6,739	+9%	+$107K	0.02%	801
2021 Q3	$1.18M	Buy	73,767 +21,413	+41%	+$374K	0.02%	759
2021 Q2	$1.01M	Buy	+52,354	New	+$1.06M	0.01%	825

Other funds holding RKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Advisors Asset Management's RKT Position: Q1 2026 in Review

Advisors Asset Management reduced its Rocket Companies (RKT) stake by 1.9% in Q1 2026, selling an estimated $28.3K and leaving 80,009 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #765.

Advisors Asset Management first reported a position in RKT in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.58M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Advisors Asset Management held 80,009 shares of Rocket Companies worth $1.14M as of Q1 2026.
Advisors Asset Management sold 1,556 Rocket Companies shares in Q1 2026, an estimated $28.3K.
Rocket Companies made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #765 holding.
Advisors Asset Management first reported a position in Rocket Companies in Q2 2021 and has held it in 13 quarters since.
Advisors Asset Management's Rocket Companies position peaked at $1.58M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.