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Boothbay Fund Management’s Rocket Companies RKT Stock Holding History

Boothbay Fund 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 		$10.2M Sell
715,484
-185,114
-21% -$3.37M 0.13% 129
2025
Q4 		$17.4M Buy
900,598
+862,409
+2,258% +$15.4M 0.26% 58
2025
Q3 		$740K Sell
38,189
-389,149
-91% -$6.79M 0.01% 967
2025
Q2 		$6.06M Buy
427,338
+398,191
+1,366% +$5.17M 0.12% 247
2025
Q1 		$352K Sell
29,147
-60,599
-68% -$782K 0.01% 994
2024
Q4 		$1.01M Buy
+89,746
New +$1.34M 0.02% 631
2024
Q3 		– Sell
-17,454
Closed -$239K – 1882
2024
Q2 		$239K Buy
+17,454
New +$236K 0.01% 1235
2024
Q1 		– Sell
-17,624
Closed -$255K – 1880
2023
Q4 		$255K Buy
17,624
+232
+1% +$2.22K 0.01% 1248
2023
Q3 		$142K Buy
+17,392
New +$176K ﹤0.01% 1495
2023
Q2 		– Sell
-14,819
Closed -$134K – 2225
2023
Q1 		$134K Sell
14,819
-387,062
-96% -$3.34M ﹤0.01% 1853
2022
Q4 		$2.81M Buy
401,881
+201,881
+101% +$1.47M 0.07% 449
2022
Q3 		$1.26M Buy
200,000
+187,802
+1,540% +$1.63M 0.03% 768
2022
Q2 		$90K Buy
+12,198
New +$105K ﹤0.01% 2003
2022
Q1 		– Sell
-10,089
Closed -$141K – 2481
2021
Q4 		$141K Sell
10,089
-38,626
-79% -$615K ﹤0.01% 1627
2021
Q3 		$781K Sell
48,715
-53,504
-52% -$935K 0.02% 881
2021
Q2 		$1.98M Buy
102,219
+11,787
+13% +$239K 0.06% 382
2021
Q1 		$2.09M Buy
90,432
+63,643
+238% +$1.42M 0.08% 307
2020
Q4 		$542K Buy
+26,789
New +$565K 0.02% 715

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

Boothbay Fund Management's RKT Position: Q1 2026 in Review

Boothbay Fund Management reduced its Rocket Companies (RKT) stake by 21% in Q1 2026, selling an estimated $3.37M and leaving 715,484 shares worth $10.2M. The position accounts for 0.13% of the portfolio, ranked #129.

Boothbay Fund Management first reported a position in RKT in Q4 2020 and has held it in 18 quarters since. The position peaked at $17.4M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Boothbay Fund Management held 715,484 shares of Rocket Companies worth $10.2M as of Q1 2026.
  • Boothbay Fund Management sold 185,114 Rocket Companies shares in Q1 2026, an estimated $3.37M.
  • Rocket Companies made up 0.13% of Boothbay Fund Management's portfolio in Q1 2026, its #129 holding.
  • Boothbay Fund Management first reported a position in Rocket Companies in Q4 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's Rocket Companies position peaked at $17.4M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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