David Shaw’s Rocket Companies RKT Stock Holding History

David Shaw’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	$952K	Sell	60,435 -664,600	-92%	-$9.58M	﹤0.01%	3779
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

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

David Shaw's RKT Position: Q2 2026 in Review

David Shaw reduced its Rocket Companies (RKT) stake by 81% in Q2 2026, selling an estimated $21.2M and leaving 344,151 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

David Shaw first reported a position in RKT in Q1 2021 and has held it in 17 quarters since. The position peaked at $53.4M in Q3 2024. 787 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

David Shaw held 344,151 shares of Rocket Companies worth $5.42M as of Q2 2026.
David Shaw sold 1,469,026 Rocket Companies shares in Q2 2026, an estimated $21.2M.
Rocket Companies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2333 holding.
David Shaw first reported a position in Rocket Companies in Q1 2021 and has held it in 17 quarters since.
David Shaw's Rocket Companies position peaked at $53.4M in Q3 2024.
787 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.