Caption Management’s Rocket Companies RKT Stock Holding History

Caption 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	–	Sell	-788,900	Closed	-$15.3M	–	1988
2025 Q4	$15.3M	Buy	788,900 +432,400	+121%	+$7.73M	0.1%	233
2025 Q3	$6.91M	Buy	356,500 +290,000	+436%	+$5.06M	0.05%	386
2025 Q2	$943K	Buy	+66,500	New	+$863K	0.01%	951
2024 Q4	–	Sell	-98,300	Closed	-$1.89M	–	1779
2024 Q3	$1.89M	Buy	+98,300	New	+$1.72M	0.03%	582
2024 Q1	–	Sell	-242,100	Closed	-$3.51M	–	1617
2023 Q4	$3.51M	Buy	+242,100	New	+$2.32M	0.05%	457
2021 Q1	–	Sell	-90,000	Closed	-$1.82M	–	1331
2020 Q4	$1.82M	Buy	+90,000	New	+$1.9M	0.04%	460

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

Caption Management's RKT Position: Q1 2026 in Review

Caption Management opened a new position in Rocket Companies (RKT) in Q1 2026: 160,000 shares worth $2.28M. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Caption Management previously reported a position in RKT as recently as Q1 2025.

Caption Management first reported a position in RKT in Q3 2020 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Caption Management held 160,000 shares of Rocket Companies worth $2.28M as of Q1 2026.
Rocket Companies was a new Caption Management position in Q1 2026.
Rocket Companies made up 0.01% of Caption Management's portfolio in Q1 2026, its #787 holding.
Caption Management first reported a position in Rocket Companies in Q3 2020 and has held it in 4 quarters since.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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