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Cubist Systematic Strategies’s Rocket Companies RKT Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-532,554
Closed -$6.87M – 3412
2024
Q4 		$6M Buy
+532,554
New +$7.93M 0.04% 726
2022
Q4 		– Sell
-128,220
Closed -$810K – 4540
2022
Q3 		$810K Buy
128,220
+39,632
+45% +$344K ﹤0.01% 2802
2022
Q2 		$652K Sell
88,588
-123,323
-58% -$1.07M ﹤0.01% 2843
2022
Q1 		$2.36M Buy
211,911
+175,149
+476% +$2.17M 0.02% 1351
2021
Q4 		$515K Sell
36,762
-11,101
-23% -$177K ﹤0.01% 2430
2021
Q3 		$768K Buy
47,863
+30,066
+169% +$526K 0.01% 1726
2021
Q2 		$344K Sell
17,797
-11,098
-38% -$225K ﹤0.01% 2253
2021
Q1 		$667K Buy
28,895
+8,489
+42% +$190K 0.01% 1797
2020
Q4 		$413K Buy
20,406
+472
+2% +$9.96K 0.01% 1876
2020
Q3 		$397K Buy
+19,934
New +$465K 0.01% 1869

Other funds holding RKT

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cubist Systematic Strategies's RKT Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Rocket Companies (RKT) in Q1 2025, closing a stake of 532,554 shares — an estimated $6.87M sold.

Cubist Systematic Strategies first reported a position in RKT in Q3 2020 and held it in 10 quarters. The position peaked at $6M in Q4 2024. 308 funds tracked by Wall St. Rank hold RKT as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Rocket Companies position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 532,554 Rocket Companies shares in Q1 2025, an estimated $6.87M.
  • Cubist Systematic Strategies first reported a position in Rocket Companies in Q3 2020 and held it in 10 quarters.
  • Cubist Systematic Strategies's Rocket Companies position peaked at $6M in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.