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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
Q3 		$804K Buy
41,500
+17,900
+76% +$312K ﹤0.01% 2046
2025
Q2 		$335K Sell
23,600
-25,000
-51% -$324K ﹤0.01% 2424
2025
Q1 		$587K Buy
+48,600
New +$627K ﹤0.01% 2097
2024
Q4 		– Sell
-72,600
Closed -$1.39M – 3473
2024
Q3 		$1.39M Buy
72,600
+59,700
+463% +$1.05M 0.01% 1617
2024
Q2 		$177K Sell
12,900
-15,900
-55% -$215K ﹤0.01% 2534
2024
Q1 		$419K Buy
28,800
+12,800
+80% +$159K ﹤0.01% 2716
2023
Q4 		$232K Buy
+16,000
New +$153K ﹤0.01% 2923

Other funds holding RKT

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.