Citigroup
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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 		$14.3M Buy
1,000,000
+297,900
+42% +$5.42M 0.01% 1260
2025
Q4 		$13.6M Sell
702,100
-207,600
-23% -$3.71M 0.01% 1328
2025
Q3 		$17.6M Buy
+909,700
New +$15.9M 0.01% 1147
2021
Q1 		– Sell
-101,200
Closed -$2.05M – 7188
2020
Q4 		$2.05M Buy
101,200
+27,700
+38% +$585K ﹤0.01% 2840
2020
Q3 		$1.47M Buy
+73,500
New +$1.71M ﹤0.01% 2941

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.