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Castleark Management’s Rocket Companies RKT Stock Holding History

Castleark 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 		$498K Sell
34,960
-446,600
-93% -$8.13M 0.02% 259
2025
Q4 		$9.32M Buy
481,560
+98,060
+26% +$1.75M 0.27% 70
2025
Q3 		$7.43M Buy
+383,500
New +$6.69M 0.21% 105

Other funds holding RKT

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

Castleark Management's RKT Position: Q1 2026 in Review

Castleark Management reduced its Rocket Companies (RKT) stake by 93% in Q1 2026, selling an estimated $8.13M and leaving 34,960 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #259.

Castleark Management first reported a position in RKT in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.32M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Castleark Management held 34,960 shares of Rocket Companies worth $498K as of Q1 2026.
  • Castleark Management sold 446,600 Rocket Companies shares in Q1 2026, an estimated $8.13M.
  • Rocket Companies made up 0.02% of Castleark Management's portfolio in Q1 2026, its #259 holding.
  • Castleark Management first reported a position in Rocket Companies in Q3 2025 and has held it in 3 quarters since.
  • Castleark Management's Rocket Companies position peaked at $9.32M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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