Cobalt Capital Management’s Rocket Companies RKT Stock Holding History

Cobalt Capital Management’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	$394K	Sell	25,000 -165,000	-87%	-$2.38M	0.28%	24
2026 Q1	$2.71M	Buy	+190,000	New	+$3.46M	1.52%	16

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

Cobalt Capital Management's RKT Position: Q2 2026 in Review

Cobalt Capital Management reduced its Rocket Companies (RKT) stake by 87% in Q2 2026, selling an estimated $2.38M and leaving 25,000 shares worth $394K. The position accounts for 0.28% of the portfolio, ranked #24.

Cobalt Capital Management first reported a position in RKT in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.71M in Q1 2026. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Cobalt Capital Management held 25,000 shares of Rocket Companies worth $394K as of Q2 2026.
Cobalt Capital Management sold 165,000 Rocket Companies shares in Q2 2026, an estimated $2.38M.
Rocket Companies made up 0.28% of Cobalt Capital Management's portfolio in Q2 2026, its #24 holding.
Cobalt Capital Management first reported a position in Rocket Companies in Q1 2026 and has held it in 2 quarters since.
Cobalt Capital Management's Rocket Companies position peaked at $2.71M in Q1 2026.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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