Balyasny Asset Management’s Rocket Companies RKT Stock Holding History

Balyasny 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 Q2	$3.84M	Sell	243,830 -2,562,273	-91%	-$36.9M	﹤0.01%	1495
2026 Q1	$40M	Sell	2,806,103 -4,102,199	-59%	-$74.6M	0.05%	418
2025 Q4	$134M	Buy	+6,908,302	New	+$124M	0.17%	130
2025 Q2	–	Sell	-21,782	Closed	-$283K	–	3266
2025 Q1	$263K	Sell	21,782 -1,631	-7%	-$21K	﹤0.01%	2501
2024 Q4	$264K	Hold	23,413	–	–	﹤0.01%	2439
2024 Q3	$449K	Sell	23,413 -3,013,325	-99%	-$52.9M	﹤0.01%	2307
2024 Q2	$41.6M	Buy	3,036,738 +2,478,930	+444%	+$33.5M	0.07%	341
2024 Q1	$8.12M	Buy	+557,808	New	+$6.92M	0.01%	1023
2023 Q4	–	Sell	-614,366	Closed	-$5.03M	–	2838
2023 Q3	$5.03M	Buy	614,366 +258,927	+73%	+$2.62M	0.01%	1107
2023 Q2	$3.18M	Sell	355,439 -1,616,408	-82%	-$14.1M	0.01%	1221
2023 Q1	$17.9M	Buy	+1,971,847	New	+$17M	0.04%	556
2020 Q4	–	Sell	-14,099	Closed	-$281K	–	1636
2020 Q3	$281K	Buy	+14,099	New	+$329K	﹤0.01%	1178

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

Balyasny Asset Management's RKT Position: Q2 2026 in Review

Balyasny Asset Management reduced its Rocket Companies (RKT) stake by 91% in Q2 2026, selling an estimated $36.9M and leaving 243,830 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Balyasny Asset Management first reported a position in RKT in Q3 2020 and has held it in 12 quarters since. The position peaked at $134M in Q4 2025. 794 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Balyasny Asset Management held 243,830 shares of Rocket Companies worth $3.84M as of Q2 2026.
Balyasny Asset Management sold 2,562,273 Rocket Companies shares in Q2 2026, an estimated $36.9M.
Rocket Companies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1495 holding.
Balyasny Asset Management first reported a position in Rocket Companies in Q3 2020 and has held it in 12 quarters since.
Balyasny Asset Management's Rocket Companies position peaked at $134M in Q4 2025.
794 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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