CB
RKT icon

CNB Bank’s Rocket Companies RKT Stock Holding History

CNB Bank’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
2023
Q3 		– Sell
-8
Closed -$72 – 510
2023
Q2 		$72 Hold
8
– – ﹤0.01% 439
2023
Q1 		$72 Hold
8
– – ﹤0.01% 477
2022
Q4 		$56 Buy
+8
New +$58 ﹤0.01% 455
2020
Q4 		– Sell
-625
Closed -$12K – 443
2020
Q3 		$12K Buy
+625
New +$14.6K 0.01% 297

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's RKT Position: Q3 2023 in Review

CNB Bank sold out of Rocket Companies (RKT) in Q3 2023, closing a stake of 8 shares — an estimated $72 sold.

CNB Bank first reported a position in RKT in Q3 2020 and held it in 4 quarters. The position peaked at $12K in Q3 2020. 229 funds tracked by Wall St. Rank hold RKT as of Q3 2023.

  • CNB Bank reported no remaining Rocket Companies position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 8 Rocket Companies shares in Q3 2023, an estimated $72.
  • CNB Bank first reported a position in Rocket Companies in Q3 2020 and held it in 4 quarters.
  • CNB Bank's Rocket Companies position peaked at $12K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.