Balyasny Asset Management
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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
Q1 		$1.42M Sell
99,900
-529,700
-84% -$9.64M ﹤0.01% 1938
2025
Q4 		$12.2M Sell
629,600
-8,168,800
-93% -$146M 0.02% 936
2025
Q3 		$171M Buy
8,798,400
+2,812,300
+47% +$49M 0.22% 84
2025
Q2 		$84.9M Buy
5,986,100
+5,086,100
+565% +$66M 0.13% 184
2025
Q1 		$10.9M Buy
+900,000
New +$11.6M 0.02% 871
2024
Q4 		– Sell
-825,000
Closed -$15.8M – 3184
2024
Q3 		$15.8M Buy
+825,000
New +$14.5M 0.03% 737
2024
Q2 		– Sell
-400,000
Closed -$5.82M – 3019
2024
Q1 		$5.82M Buy
+400,000
New +$4.96M 0.01% 1160
2022
Q1 		– Sell
-465,000
Closed -$6.51M – 2785
2021
Q4 		$6.51M Buy
465,000
+155,000
+50% +$2.47M 0.02% 765
2021
Q3 		$4.97M Hold
310,000
– – 0.02% 820
2021
Q2 		$6M Sell
310,000
-1,115,000
-78% -$22.6M 0.03% 658
2021
Q1 		$32.9M Buy
+1,425,000
New +$31.9M 0.16% 147

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

Balyasny Asset Management's RKT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Rocket Companies (RKT) stake by 59% in Q1 2026, selling an estimated $74.6M and leaving 2,806,103 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #418.

Balyasny Asset Management first reported a position in RKT in Q3 2020 and has held it in 11 quarters since. The position peaked at $134M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Balyasny Asset Management held 2,806,103 shares of Rocket Companies worth $40M as of Q1 2026.
  • Balyasny Asset Management sold 4,102,199 Rocket Companies shares in Q1 2026, an estimated $74.6M.
  • Rocket Companies made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #418 holding.
  • Balyasny Asset Management first reported a position in Rocket Companies in Q3 2020 and has held it in 11 quarters since.
  • Balyasny Asset Management's Rocket Companies position peaked at $134M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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