Axon Capital’s Rocket Companies RKT Stock Holding History

Axon Capital’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	$4.25M	Hold	298,000	–	–	6.13%	6
2025 Q4	$5.77M	Buy	+298,000	New	+$5.33M	4.94%	11

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

Axon Capital's RKT Position: Q1 2026 in Review

Axon Capital held its Rocket Companies (RKT) position steady in Q1 2026 at 298,000 shares worth $4.25M. The position accounts for 6.13% of the portfolio, ranked #6.

Axon Capital first reported a position in RKT in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.77M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Axon Capital held 298,000 shares of Rocket Companies worth $4.25M as of Q1 2026.
Axon Capital left its Rocket Companies share count unchanged in Q1 2026.
Rocket Companies made up 6.13% of Axon Capital's portfolio in Q1 2026, its #6 holding.
Axon Capital first reported a position in Rocket Companies in Q4 2025 and has held it in 2 quarters since.
Axon Capital's Rocket Companies position peaked at $5.77M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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