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Christopher Davis’s Rocket Companies RKT Stock Holding History

Christopher Davis’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 		$70.3M Sell
4,463,148
-360,422
-7% -$5.2M 0.3% 47
2026
Q1 		$68.7M Buy
4,823,570
+1,595,660
+49% +$29M 0.32% 46
2025
Q4 		$62.5M Buy
3,227,910
+93,676
+3% +$1.67M 0.28% 47
2025
Q3 		$60.7M Buy
3,134,234
+1,556
+0% +$27.1K 0.32% 47
2025
Q2 		$44.4M Sell
3,132,678
-6,611
-0.2% -$85.8K 0.24% 51
2025
Q1 		$37.9M Sell
3,139,289
-31,650
-1% -$408K 0.22% 49
2024
Q4 		$35.7M Buy
3,170,939
+7,180
+0.2% +$107K 0.21% 50
2024
Q3 		$60.7M Sell
3,163,759
-53,850
-2% -$945K 0.34% 42
2024
Q2 		$44.1M Sell
3,217,609
-16,750
-0.5% -$226K 0.26% 44
2024
Q1 		$47.1M Sell
3,234,359
-48,204
-1% -$598K 0.26% 39
2023
Q4 		$47.5M Sell
3,282,563
-128,038
-4% -$1.23M 0.27% 41
2023
Q3 		$27.9M Sell
3,410,601
-83,072
-2% -$840K 0.17% 45
2023
Q2 		$31.3M Sell
3,493,673
-115,938
-3% -$1.01M 0.19% 43
2023
Q1 		$32.7M Sell
3,609,611
-152,386
-4% -$1.31M 0.22% 41
2022
Q4 		$26.3M Sell
3,761,997
-252,630
-6% -$1.84M 0.18% 46
2022
Q3 		$25.4M Sell
4,014,627
-88,787
-2% -$772K 0.18% 44
2022
Q2 		$30.2M Buy
4,103,414
+2,073
+0.1% +$17.9K 0.19% 43
2022
Q1 		$45.6M Buy
4,101,341
+1,702,188
+71% +$21.1M 0.23% 45
2021
Q4 		$33.6M Sell
2,399,153
-29,521
-1% -$470K 0.16% 52
2021
Q3 		$39M Sell
2,428,674
-148,247
-6% -$2.59M 0.18% 50
2021
Q2 		$49.9M Buy
+2,576,921
New +$52.2M 0.2% 50
2021
Q1 		– Sell
-791,823
Closed -$16M – 118
2020
Q4 		$16M Buy
791,823
+13,449
+2% +$284K 0.08% 64
2020
Q3 		$15.5M Buy
+778,374
New +$18.2M 0.09% 61

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Christopher Davis's RKT Position: Q2 2026 in Review

Christopher Davis reduced its Rocket Companies (RKT) stake by 7.5% in Q2 2026, selling an estimated $5.2M and leaving 4,463,148 shares worth $70.3M. The position accounts for 0.3% of the portfolio, ranked #47.

Christopher Davis first reported a position in RKT in Q3 2020 and has held it in 23 quarters since. 787 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Christopher Davis held 4,463,148 shares of Rocket Companies worth $70.3M as of Q2 2026.
  • Christopher Davis sold 360,422 Rocket Companies shares in Q2 2026, an estimated $5.2M.
  • Rocket Companies made up 0.3% of Christopher Davis's portfolio in Q2 2026, its #47 holding.
  • Christopher Davis first reported a position in Rocket Companies in Q3 2020 and has held it in 23 quarters since.
  • 787 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.