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 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System's RKT Position: Q1 2026 in Review

California Public Employees Retirement System increased its Rocket Companies (RKT) stake by 323% in Q1 2026, buying an estimated $11.8M and bringing the position to 846,198 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #813.

California Public Employees Retirement System first reported a position in RKT in Q3 2020 and has held it in 5 quarters since. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

California Public Employees Retirement System held 846,198 shares of Rocket Companies worth $12.1M as of Q1 2026.
California Public Employees Retirement System bought 646,198 Rocket Companies shares in Q1 2026, an estimated $11.8M.
Rocket Companies made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #813 holding.
California Public Employees Retirement System first reported a position in Rocket Companies in Q3 2020 and has held it in 5 quarters since.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.