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CastleKnight Management’s Rocket Companies RKT Stock Holding History

CastleKnight 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 		$936K Hold
65,700
– – 0.02% 358
2025
Q4 		$1.27M Hold
65,700
– – 0.03% 245
2025
Q3 		$1.27M Sell
65,700
-13,800
-17% -$241K 0.03% 289
2025
Q2 		$1.13M Buy
+79,500
New +$1.03M 0.03% 282

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

CastleKnight Management's RKT Position: Q1 2026 in Review

CastleKnight Management held its Rocket Companies (RKT) position steady in Q1 2026 at 65,700 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #358.

CastleKnight Management first reported a position in RKT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • CastleKnight Management held 65,700 shares of Rocket Companies worth $936K as of Q1 2026.
  • CastleKnight Management left its Rocket Companies share count unchanged in Q1 2026.
  • Rocket Companies made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #358 holding.
  • CastleKnight Management first reported a position in Rocket Companies in Q2 2025 and has held it in 4 quarters since.
  • CastleKnight Management's Rocket Companies position peaked at $1.27M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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