Governors Lane’s Rocket Companies RKT Stock Holding History

Governors Lane’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	–	Sell	-535,597	Closed	-$10.4M	–	213
2025 Q4	$10.4M	Buy	535,597 +85,581	+19%	+$1.53M	0.61%	40
2025 Q3	$8.72M	Buy	+450,016	New	+$7.85M	0.67%	36

Other funds holding RKT

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Governors Lane's RKT Position: Q1 2026 in Review

Governors Lane sold out of Rocket Companies (RKT) in Q1 2026, closing a stake of 535,597 shares — an estimated $10.4M sold.

Governors Lane first reported a position in RKT in Q3 2025 and held it in 2 quarters. The position peaked at $10.4M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Governors Lane reported no remaining Rocket Companies position as of Q1 2026 after selling out during the quarter.
Governors Lane sold 535,597 Rocket Companies shares in Q1 2026, an estimated $10.4M.
Governors Lane first reported a position in Rocket Companies in Q3 2025 and held it in 2 quarters.
Governors Lane's Rocket Companies position peaked at $10.4M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.