AQR Capital Management
RKT icon

AQR Capital Management’s Rocket Companies RKT Stock Holding History

AQR Capital 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 		$9.53M Buy
679,745
+437,520
+181% +$7.96M ﹤0.01% 1364
2025
Q4 		$4.69M Buy
242,225
+180,515
+293% +$3.23M ﹤0.01% 1595
2025
Q3 		$1.2M Sell
61,710
-521,697
-89% -$9.1M ﹤0.01% 2316
2025
Q2 		$8.27M Buy
583,407
+182,940
+46% +$2.37M 0.01% 1047
2025
Q1 		$4.73M Buy
400,467
+366,716
+1,087% +$4.73M ﹤0.01% 1147
2024
Q4 		$380K Sell
33,751
-256,947
-88% -$3.82M ﹤0.01% 2390
2024
Q3 		$5.58M Buy
290,698
+93,106
+47% +$1.63M 0.01% 1007
2024
Q2 		$2.71M Buy
197,592
+148,965
+306% +$2.01M ﹤0.01% 1322
2024
Q1 		$708K Buy
48,627
+31,390
+182% +$390K ﹤0.01% 1825
2023
Q4 		$250K Buy
+17,237
New +$165K ﹤0.01% 2135

Other funds holding RKT

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

AQR Capital Management's RKT Position: Q1 2026 in Review

AQR Capital Management increased its Rocket Companies (RKT) stake by 181% in Q1 2026, buying an estimated $7.96M and bringing the position to 679,745 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

AQR Capital Management first reported a position in RKT in Q4 2023 and has held it in 10 quarters since. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • AQR Capital Management held 679,745 shares of Rocket Companies worth $9.53M as of Q1 2026.
  • AQR Capital Management bought 437,520 Rocket Companies shares in Q1 2026, an estimated $7.96M.
  • Rocket Companies made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1364 holding.
  • AQR Capital Management first reported a position in Rocket Companies in Q4 2023 and has held it in 10 quarters since.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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