Cliff Asness’s Rocket Companies RKT Stock Holding History

Cliff Asness’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	$26M	Buy	1,650,833 +971,088	+143%	+$14M	0.01%	1066
2026 Q1	$9.53M	Buy	679,745 +437,520	+181%	+$7.96M	﹤0.01%	1364
2025 Q4	$4.69M	Buy	242,225 +180,515	+293%	+$3.23M	﹤0.01%	1595
2025 Q3	$1.2M	Sell	61,710 -521,697	-89%	-$9.1M	﹤0.01%	2316
2025 Q2	$8.27M	Buy	583,407 +182,940	+46%	+$2.37M	0.01%	1047
2025 Q1	$4.73M	Buy	400,467 +366,716	+1,087%	+$4.73M	﹤0.01%	1147
2024 Q4	$380K	Sell	33,751 -256,947	-88%	-$3.82M	﹤0.01%	2390
2024 Q3	$5.58M	Buy	290,698 +93,106	+47%	+$1.63M	0.01%	1007
2024 Q2	$2.71M	Buy	197,592 +148,965	+306%	+$2.01M	﹤0.01%	1322
2024 Q1	$708K	Buy	48,627 +31,390	+182%	+$390K	﹤0.01%	1825
2023 Q4	$250K	Buy	+17,237	New	+$165K	﹤0.01%	2135

Other funds holding RKT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's RKT Position: Q2 2026 in Review

Cliff Asness increased its Rocket Companies (RKT) stake by 143% in Q2 2026, buying an estimated $14M and bringing the position to 1,650,833 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1066.

Cliff Asness first reported a position in RKT in Q4 2023 and has held it in 11 quarters since. 787 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Cliff Asness held 1,650,833 shares of Rocket Companies worth $26M as of Q2 2026.
Cliff Asness bought 971,088 Rocket Companies shares in Q2 2026, an estimated $14M.
Rocket Companies made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1066 holding.
Cliff Asness first reported a position in Rocket Companies in Q4 2023 and has held it in 11 quarters since.
787 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.