Aquatic Capital Management’s Rocket Companies RKT Stock Holding History

Aquatic 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 Q2	–	Sell	-2,709,698	Closed	-$38.6M	–	1652
2026 Q1	$38.6M	Buy	+2,709,698	New	+$49.3M	1.11%	5
2025 Q3	–	Sell	-11,590	Closed	-$164K	–	1621
2025 Q2	$164K	Sell	11,590 -138,819	-92%	-$1.8M	﹤0.01%	1044
2025 Q1	$1.82M	Sell	150,409 -23,345	-13%	-$301K	0.05%	438
2024 Q4	$1.96M	Buy	173,754 +61,265	+54%	+$912K	0.05%	383
2024 Q3	$2.16M	Buy	+112,489	New	+$1.97M	0.06%	346
2024 Q2	–	Sell	-51,300	Closed	-$746K	–	1540
2024 Q1	$746K	Buy	+51,300	New	+$637K	0.02%	456
2023 Q4	–	Sell	-12,500	Closed	-$102K	–	1577
2023 Q3	$102K	Buy	12,500 +8,600	+221%	+$86.9K	﹤0.01%	818
2023 Q2	$35K	Buy	3,900 +100	+3%	+$870	﹤0.01%	1055
2023 Q1	$34K	Buy	+3,800	New	+$32.8K	﹤0.01%	956

Other funds holding RKT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's RKT Position: Q2 2026 in Review

Aquatic Capital Management sold out of Rocket Companies (RKT) in Q2 2026, closing a stake of 2,709,698 shares — an estimated $38.6M sold.

Aquatic Capital Management first reported a position in RKT in Q1 2023 and held it in 9 quarters. The position peaked at $38.6M in Q1 2026. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Aquatic Capital Management reported no remaining Rocket Companies position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,709,698 Rocket Companies shares in Q2 2026, an estimated $38.6M.
Aquatic Capital Management first reported a position in Rocket Companies in Q1 2023 and held it in 9 quarters.
Aquatic Capital Management's Rocket Companies position peaked at $38.6M in Q1 2026.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.