Dmitry Balyasny’s Rocket Companies RKT Stock Holding History

Dmitry Balyasny’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	$13.4M	Buy	849,100 +443,500	+109%	+$6.39M	0.02%	930
2026 Q1	$5.78M	Sell	405,600 -63,800	-14%	-$1.16M	0.01%	1303
2025 Q4	$9.09M	Sell	469,400 -54,900	-10%	-$982K	0.01%	1070
2025 Q3	$10.2M	Sell	524,300 -1,448,300	-73%	-$25.3M	0.01%	1049
2025 Q2	$28M	Buy	1,972,600 +1,412,600	+252%	+$18.3M	0.04%	537
2025 Q1	$6.76M	Sell	560,000 -15,000	-3%	-$194K	0.01%	1112
2024 Q4	$6.47M	Buy	+575,000	New	+$8.56M	0.01%	1152
2024 Q3	–	Sell	-525,000	Closed	-$7.19M	–	3098
2024 Q2	$7.19M	Buy	525,000 +375,000	+250%	+$5.07M	0.01%	1015
2024 Q1	$2.18M	Buy	+150,000	New	+$1.86M	﹤0.01%	1521

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

Dmitry Balyasny's RKT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Rocket Companies (RKT) stake by 91% in Q2 2026, selling an estimated $36.9M and leaving 243,830 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Dmitry Balyasny first reported a position in RKT in Q3 2020 and has held it in 12 quarters since. The position peaked at $134M in Q4 2025. 787 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Dmitry Balyasny held 243,830 shares of Rocket Companies worth $3.84M as of Q2 2026.
Dmitry Balyasny sold 2,562,273 Rocket Companies shares in Q2 2026, an estimated $36.9M.
Rocket Companies made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1495 holding.
Dmitry Balyasny first reported a position in Rocket Companies in Q3 2020 and has held it in 12 quarters since.
Dmitry Balyasny's Rocket Companies position peaked at $134M in Q4 2025.
787 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.