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 Q2	$906K	Sell	57,500 -133,000	-70%	-$1.92M	﹤0.01%	1158
2026 Q1	$2.71M	Buy	190,500 +114,200	+150%	+$2.08M	0.02%	732
2025 Q4	$1.48M	Buy	76,300 +26,800	+54%	+$479K	0.01%	931
2025 Q3	$959K	Hold	49,500	–	–	0.01%	1117
2025 Q2	$702K	Buy	+49,500	New	+$642K	0.01%	1028
2021 Q1	–	Sell	-90,000	Closed	-$1.82M	–	1332
2020 Q4	$1.82M	Sell	90,000 -98,100	-52%	-$2.07M	0.04%	461
2020 Q3	$3.75M	Buy	+188,100	New	+$4.39M	0.09%	271

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

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.