California Public Employees Retirement System’s Rocket Companies RKT Stock Holding History

California Public Employees Retirement System’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	$17.4M	Buy	1,105,628 +259,430	+31%	+$3.74M	0.01%	691
2026 Q1	$12.1M	Buy	846,198 +646,198	+323%	+$11.8M	0.01%	813
2025 Q4	$3.87M	Buy	+200,000	New	+$3.58M	﹤0.01%	1059
2021 Q2	–	Sell	-221,875	Closed	-$5.12M	–	2640
2021 Q1	$5.12M	Sell	221,875 -35,562	-14%	-$795K	﹤0.01%	1408
2020 Q4	$5.21M	Buy	257,437 +28,933	+13%	+$611K	﹤0.01%	1406
2020 Q3	$4.55M	Buy	+228,504	New	+$5.33M	﹤0.01%	1300

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

California Public Employees Retirement System's RKT Position: Q2 2026 in Review

California Public Employees Retirement System increased its Rocket Companies (RKT) stake by 31% in Q2 2026, buying an estimated $3.74M and bringing the position to 1,105,628 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #691.

California Public Employees Retirement System first reported a position in RKT in Q3 2020 and has held it in 6 quarters since. 797 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

California Public Employees Retirement System held 1,105,628 shares of Rocket Companies worth $17.4M as of Q2 2026.
California Public Employees Retirement System bought 259,430 Rocket Companies shares in Q2 2026, an estimated $3.74M.
Rocket Companies made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #691 holding.
California Public Employees Retirement System first reported a position in Rocket Companies in Q3 2020 and has held it in 6 quarters since.
797 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.