Citigroup
RKT icon

Citigroup’s Rocket Companies RKT Stock Holding History

Citigroup’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 		$19.2M Sell
1,347,999
-2,109,834
-61% -$38.4M 0.01% 1078
2025
Q4 		$66.9M Buy
3,457,833
+3,201,109
+1,247% +$57.2M 0.03% 523
2025
Q3 		$4.98M Buy
256,724
+240,243
+1,458% +$4.19M ﹤0.01% 1974
2025
Q2 		$234K Buy
16,481
+7,219
+78% +$93.7K ﹤0.01% 3998
2025
Q1 		$112K Buy
9,262
+1,298
+16% +$16.7K ﹤0.01% 4535
2024
Q4 		$89.7K Buy
7,964
+75
+1% +$1.12K ﹤0.01% 4894
2024
Q3 		$151K Sell
7,889
-6,785
-46% -$119K ﹤0.01% 4544
2024
Q2 		$201K Sell
14,674
-7,722
-34% -$104K ﹤0.01% 3868
2024
Q1 		$326K Sell
22,396
-16,293
-42% -$202K ﹤0.01% 3796
2023
Q4 		$560K Buy
38,689
+31,503
+438% +$302K ﹤0.01% 3323
2023
Q3 		$58.8K Sell
7,186
-2,722
-27% -$27.5K ﹤0.01% 4087
2023
Q2 		$88.8K Sell
9,908
-61,510
-86% -$535K ﹤0.01% 4301
2023
Q1 		$647K Buy
71,418
+60,215
+537% +$519K ﹤0.01% 2921
2022
Q4 		$78.4K Sell
11,203
-3,319
-23% -$24.2K ﹤0.01% 4114
2022
Q3 		$92K Sell
14,522
-19,825
-58% -$172K ﹤0.01% 4128
2022
Q2 		$253K Sell
34,347
-21,636
-39% -$187K ﹤0.01% 3707
2022
Q1 		$623K Sell
55,983
-7,518
-12% -$93K ﹤0.01% 3355
2021
Q4 		$889K Buy
63,501
+2,941
+5% +$46.8K ﹤0.01% 3368
2021
Q3 		$971K Sell
60,560
-14,772
-20% -$258K ﹤0.01% 3106
2021
Q2 		$1.46M Buy
75,332
+8,610
+13% +$174K ﹤0.01% 2933
2021
Q1 		$1.54M Sell
66,722
-39,153
-37% -$875K ﹤0.01% 2667
2020
Q4 		$2.14M Buy
105,875
+52,262
+97% +$1.1M ﹤0.01% 2785
2020
Q3 		$1.07M Buy
+53,613
New +$1.25M ﹤0.01% 3213

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

Citigroup's RKT Position: Q1 2026 in Review

Citigroup reduced its Rocket Companies (RKT) stake by 61% in Q1 2026, selling an estimated $38.4M and leaving 1,347,999 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1078.

Citigroup first reported a position in RKT in Q3 2020 and has held it in 23 quarters since. The position peaked at $66.9M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Citigroup held 1,347,999 shares of Rocket Companies worth $19.2M as of Q1 2026.
  • Citigroup sold 2,109,834 Rocket Companies shares in Q1 2026, an estimated $38.4M.
  • Rocket Companies made up 0.01% of Citigroup's portfolio in Q1 2026, its #1078 holding.
  • Citigroup first reported a position in Rocket Companies in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's Rocket Companies position peaked at $66.9M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.