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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 		$11.1M Buy
701,700
+240,000
+52% +$3.46M 0.01% 1727
2026
Q1 		$6.58M Sell
461,700
-8,700
-2% -$158K ﹤0.01% 1971
2025
Q4 		$9.11M Buy
+470,400
New +$8.41M 0.01% 1845
2022
Q2 		– Sell
-70,000
Closed -$778K – 5702
2022
Q1 		$778K Sell
70,000
-249,000
-78% -$3.08M ﹤0.01% 4102
2021
Q4 		$4.47M Sell
319,000
-28,800
-8% -$459K ﹤0.01% 2505
2021
Q3 		$5.58M Buy
347,800
+97,800
+39% +$1.71M 0.01% 2008
2021
Q2 		$4.84M Buy
+250,000
New +$5.06M ﹤0.01% 2078

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

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.