D.E. Shaw & Co’s Rocket Companies RKT Stock Holding History

D.E. Shaw & Co’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 Q1	$10.3M	Sell	725,035 -670,100	-48%	-$12.2M	0.01%	1608
2025 Q4	$27M	Sell	1,395,135 -503,500	-27%	-$9M	0.01%	1048
2025 Q3	$36.8M	Buy	1,898,635 +1,700,435	+858%	+$29.7M	0.02%	815
2025 Q2	$2.81M	Buy	198,200 +130,000	+191%	+$1.69M	﹤0.01%	2487
2025 Q1	$823K	Sell	68,200 -229,700	-77%	-$2.96M	﹤0.01%	3210
2024 Q4	$3.35M	Hold	297,900	–	–	﹤0.01%	2306
2024 Q3	$5.72M	Buy	297,900 +254,600	+588%	+$4.47M	﹤0.01%	1839
2024 Q2	$593K	Hold	43,300	–	–	﹤0.01%	3519
2024 Q1	$630K	Sell	43,300 -26,700	-38%	-$331K	﹤0.01%	3373
2023 Q4	$1.01M	Hold	70,000	–	–	﹤0.01%	3129
2023 Q3	$573K	Hold	70,000	–	–	﹤0.01%	3362
2023 Q2	$627K	Hold	70,000	–	–	﹤0.01%	3326
2023 Q1	$634K	Hold	70,000	–	–	﹤0.01%	3432
2022 Q4	$490K	Hold	70,000	–	–	﹤0.01%	3863
2022 Q3	$442K	Hold	70,000	–	–	﹤0.01%	4114
2022 Q2	$515K	Hold	70,000	–	–	﹤0.01%	4071
2022 Q1	$778K	Buy	70,000 +10,000	+17%	+$124K	﹤0.01%	4101
2021 Q4	$840K	Sell	60,000 -29,400	-33%	-$468K	﹤0.01%	4075
2021 Q3	$1.43M	Buy	+89,400	New	+$1.56M	﹤0.01%	3311

Other funds holding RKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

D.E. Shaw & Co's RKT Position: Q1 2026 in Review

D.E. Shaw & Co increased its Rocket Companies (RKT) stake by 366% in Q1 2026, buying an estimated $25.9M and bringing the position to 1,813,177 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #994.

D.E. Shaw & Co first reported a position in RKT in Q1 2021 and has held it in 16 quarters since. The position peaked at $53.4M in Q3 2024. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

D.E. Shaw & Co held 1,813,177 shares of Rocket Companies worth $25.8M as of Q1 2026.
D.E. Shaw & Co bought 1,424,247 Rocket Companies shares in Q1 2026, an estimated $25.9M.
Rocket Companies made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #994 holding.
D.E. Shaw & Co first reported a position in Rocket Companies in Q1 2021 and has held it in 16 quarters since.
D.E. Shaw & Co's Rocket Companies position peaked at $53.4M in Q3 2024.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.