Asset Dedication LLC’s Rocket Companies RKT Stock Holding History

Asset Dedication LLC’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	$410	Hold	26	–	–	﹤0.01%	1173
2026 Q1	$371	Buy	+26	New	+$473	﹤0.01%	1065
2025 Q3	–	Sell	-48	Closed	-$681	–	1223
2025 Q2	$681	Hold	48	–	–	﹤0.01%	1111
2025 Q1	$580	Hold	48	–	–	﹤0.01%	1056
2024 Q4	$541	Hold	48	–	–	﹤0.01%	1045
2024 Q3	$922	Hold	48	–	–	﹤0.01%	1063
2024 Q2	$658	Hold	48	–	–	﹤0.01%	1125
2024 Q1	$1K	Hold	48	–	–	﹤0.01%	948
2023 Q4	$1K	Hold	48	–	–	﹤0.01%	956
2023 Q3	$0	Hold	48	–	–	﹤0.01%	1048
2023 Q2	$0	Hold	48	–	–	﹤0.01%	1024
2023 Q1	$0	Hold	48	–	–	﹤0.01%	1052
2022 Q4	$0	Hold	48	–	–	﹤0.01%	1110
2022 Q3	$0	Hold	48	–	–	﹤0.01%	994
2022 Q2	$0	Hold	48	–	–	﹤0.01%	867
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	942
2021 Q4	$1K	Sell	48 -104	-68%	-$1.66K	﹤0.01%	894
2021 Q3	$3K	Hold	152	–	–	﹤0.01%	882
2021 Q2	$3K	Buy	152 +48	+46%	+$971	﹤0.01%	765
2021 Q1	$2K	Buy	+104	New	+$2.33K	﹤0.01%	625

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

Asset Dedication LLC's RKT Position: Q2 2026 in Review

Asset Dedication LLC held its Rocket Companies (RKT) position steady in Q2 2026 at 26 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Asset Dedication LLC first reported a position in RKT in Q1 2021 and has held it in 20 quarters since. The position peaked at $3K in Q3 2021. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Asset Dedication LLC held 26 shares of Rocket Companies worth $410 as of Q2 2026.
Asset Dedication LLC left its Rocket Companies share count unchanged in Q2 2026.
Rocket Companies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1173 holding.
Asset Dedication LLC first reported a position in Rocket Companies in Q1 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Rocket Companies position peaked at $3K in Q3 2021.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.