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Davenport & Co’s Rocket Companies RKT Stock Holding History

Davenport & 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
Q2 		$349K Buy
22,184
+7,985
+56% +$115K ﹤0.01% 1140
2026
Q1 		$202K Sell
14,199
-12,703
-47% -$231K ﹤0.01% 1263
2025
Q4 		$521K Buy
26,902
+223
+0.8% +$3.99K ﹤0.01% 892
2025
Q3 		$517K Buy
+26,679
New +$465K ﹤0.01% 890

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's RKT Position: Q2 2026 in Review

Davenport & Co increased its Rocket Companies (RKT) stake by 56% in Q2 2026, buying an estimated $115K and bringing the position to 22,184 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Davenport & Co first reported a position in RKT in Q3 2025 and has held it in 4 quarters since. The position peaked at $521K in Q4 2025. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Davenport & Co held 22,184 shares of Rocket Companies worth $349K as of Q2 2026.
  • Davenport & Co bought 7,985 Rocket Companies shares in Q2 2026, an estimated $115K.
  • Rocket Companies made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1140 holding.
  • Davenport & Co first reported a position in Rocket Companies in Q3 2025 and has held it in 4 quarters since.
  • Davenport & Co's Rocket Companies position peaked at $521K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.