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Gotham Asset Management’s Rocket Companies RKT Stock Holding History

Gotham 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
2026
Q1 		$3.23M Sell
226,836
-31,802
-12% -$579K 0.01% 974
2025
Q4 		$5.01M Buy
258,638
+45,115
+21% +$807K 0.02% 812
2025
Q3 		$4.14M Buy
213,523
+1,104
+0.5% +$19.3K 0.02% 827
2025
Q2 		$3.01M Hold
212,419
– – 0.02% 800
2025
Q1 		$2.56M Sell
212,419
-138
-0.1% -$1.78K 0.02% 717
2024
Q4 		$2.39M Hold
212,557
– – 0.02% 672
2024
Q3 		$4.08M Sell
212,557
-6,117
-3% -$107K 0.04% 551
2024
Q2 		$3M Sell
218,674
-1,697
-0.8% -$22.9K 0.04% 570
2024
Q1 		$3.21M Sell
220,371
-3
-0% -$37 0.05% 504
2023
Q4 		$3.19M Sell
220,374
-10,084
-4% -$96.6K 0.06% 442
2023
Q3 		$1.89M Hold
230,458
– – 0.04% 564
2023
Q2 		$2.06M Sell
230,458
-12,263
-5% -$107K 0.04% 532
2023
Q1 		$2.2M Buy
242,721
+48,608
+25% +$419K 0.05% 486
2022
Q4 		$1.36M Buy
194,113
+135,166
+229% +$987K 0.04% 572
2022
Q3 		$373K Buy
58,947
+28,756
+95% +$250K 0.01% 921
2022
Q2 		$222K Buy
30,191
+5,858
+24% +$50.6K 0.01% 1016
2022
Q1 		$271K Sell
24,333
-64,064
-72% -$793K 0.01% 976
2021
Q4 		$1.24M Buy
88,397
+61,278
+226% +$976K 0.04% 483
2021
Q3 		$435K Buy
+27,119
New +$474K 0.02% 704

Other funds holding RKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Gotham Asset Management's RKT Position: Q1 2026 in Review

Gotham Asset Management reduced its Rocket Companies (RKT) stake by 12% in Q1 2026, selling an estimated $579K and leaving 226,836 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #974.

Gotham Asset Management first reported a position in RKT in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.01M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Gotham Asset Management held 226,836 shares of Rocket Companies worth $3.23M as of Q1 2026.
  • Gotham Asset Management sold 31,802 Rocket Companies shares in Q1 2026, an estimated $579K.
  • Rocket Companies made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #974 holding.
  • Gotham Asset Management first reported a position in Rocket Companies in Q3 2021 and has held it in 19 quarters since.
  • Gotham Asset Management's Rocket Companies position peaked at $5.01M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.