Basswood Capital Management’s Rocket Companies RKT Stock Holding History

Basswood 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	$73.9M	Buy	4,694,791 +786,216	+20%	+$11.3M	2.94%	8
2026 Q1	$55.7M	Sell	3,908,575 -1,566,535	-29%	-$28.5M	2.63%	8
2025 Q4	$106M	Buy	5,475,110 +5,198,776	+1,881%	+$93M	4.29%	3
2025 Q3	$5.36M	Hold	276,334	–	–	0.22%	88
2025 Q2	$3.92M	Buy	276,334 +74,596	+37%	+$968K	0.18%	85
2025 Q1	$2.43M	Buy	+201,738	New	+$2.6M	0.14%	96
2022 Q4	–	Sell	-148,632	Closed	-$939K	–	127
2022 Q3	$939K	Sell	148,632 -25,423	-15%	-$221K	0.07%	100
2022 Q2	$1.28M	Buy	174,055 +56,577	+48%	+$489K	0.08%	111
2022 Q1	$1.31M	Hold	117,478	–	–	0.06%	114
2021 Q4	$1.65M	Sell	117,478 -135,446	-54%	-$2.16M	0.08%	105
2021 Q3	$4.06M	Sell	252,924 -55,806	-18%	-$975K	0.16%	89
2021 Q2	$5.97M	Buy	308,730 +221,918	+256%	+$4.49M	0.25%	71
2021 Q1	$2M	Buy	+86,812	New	+$1.94M	0.09%	88

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

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

Basswood Capital Management increased its Rocket Companies (RKT) stake by 20% in Q2 2026, buying an estimated $11.3M and bringing the position to 4,694,791 shares worth $73.9M. The position accounts for 2.94% of the portfolio, ranked #8.

Basswood Capital Management first reported a position in RKT in Q1 2021 and has held it in 13 quarters since. The position peaked at $106M in Q4 2025. 794 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Basswood Capital Management held 4,694,791 shares of Rocket Companies worth $73.9M as of Q2 2026.
Basswood Capital Management bought 786,216 Rocket Companies shares in Q2 2026, an estimated $11.3M.
Rocket Companies made up 2.94% of Basswood Capital Management's portfolio in Q2 2026, its #8 holding.
Basswood Capital Management first reported a position in Rocket Companies in Q1 2021 and has held it in 13 quarters since.
Basswood Capital Management's Rocket Companies position peaked at $106M in Q4 2025.
794 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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