Delta Asset Management’s Rocket Companies RKT Stock Holding History

Delta Asset Management’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
2024 Q1	–	Sell	-400	Closed	-$5.79K	–	684
2023 Q4	$5.79K	Hold	400	–	–	﹤0.01%	505
2023 Q3	$3.27K	Hold	400	–	–	﹤0.01%	550
2023 Q2	$3.58K	Hold	400	–	–	﹤0.01%	553
2023 Q1	$3.62K	Hold	400	–	–	﹤0.01%	528
2022 Q4	$2.8K	Buy	+400	New	+$2.92K	﹤0.01%	570

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's RKT Position: Q1 2024 in Review

Delta Asset Management sold out of Rocket Companies (RKT) in Q1 2024, closing a stake of 400 shares — an estimated $5.79K sold.

Delta Asset Management first reported a position in RKT in Q4 2022 and held it in 5 quarters. The position peaked at $5.79K in Q4 2023. 237 funds tracked by Wall St. Rank hold RKT as of Q1 2024.

Delta Asset Management reported no remaining Rocket Companies position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 400 Rocket Companies shares in Q1 2024, an estimated $5.79K.
Delta Asset Management first reported a position in Rocket Companies in Q4 2022 and held it in 5 quarters.
Delta Asset Management's Rocket Companies position peaked at $5.79K in Q4 2023.
237 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.