Caption Management’s Rocket Companies RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$191K Sell
12,138
-147,862
-92% -$2.13M ﹤0.01% 1472
2026
Q1
$2.28M Buy
+160,000
New +$2.91M 0.01% 787
2025
Q2
Sell
-67,000
Closed -$869K 1821
2025
Q1
$809K Buy
+67,000
New +$864K 0.01% 978
2024
Q4
Sell
-2,482
Closed -$47.6K 1780
2024
Q3
$47.6K Buy
+2,482
New +$43.6K ﹤0.01% 1165
2020
Q4
Sell
-12,800
Closed -$270K 1209
2020
Q3
$256K Buy
+12,800
New +$298K 0.01% 883

Other funds holding RKT

Caption Management's RKT Position: Q2 2026 in Review

Caption Management reduced its Rocket Companies (RKT) stake by 92% in Q2 2026, selling an estimated $2.13M and leaving 12,138 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Caption Management first reported a position in RKT in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.28M in Q1 2026. 794 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Caption Management held 12,138 shares of Rocket Companies worth $191K as of Q2 2026.
  • Caption Management sold 147,862 Rocket Companies shares in Q2 2026, an estimated $2.13M.
  • Rocket Companies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1472 holding.
  • Caption Management first reported a position in Rocket Companies in Q3 2020 and has held it in 5 quarters since.
  • Caption Management's Rocket Companies position peaked at $2.28M in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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