Grantham, Mayo, Van Otterloo & Co (GMO)’s Rocket Companies RKT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.05M	Sell	73,803 -9,029	-11%	-$164K	﹤0.01%	502
2025 Q4	$1.6M	Buy	+82,832	New	+$1.48M	﹤0.01%	424
2025 Q3	–	Sell	-63,300	Closed	-$1.1M	–	647
2025 Q2	$898K	Buy	+63,300	New	+$821K	﹤0.01%	492
2023 Q2	–	Sell	-33,400	Closed	-$303K	–	737
2023 Q1	$303K	Buy	+33,400	New	+$288K	﹤0.01%	617
2022 Q4	–	Sell	-23,700	Closed	-$150K	–	770
2022 Q3	$150K	Buy	23,700 +1,600	+7%	+$13.9K	﹤0.01%	687
2022 Q2	$163K	Buy	+22,100	New	+$191K	﹤0.01%	723

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RKT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Rocket Companies (RKT) stake by 11% in Q1 2026, selling an estimated $164K and leaving 73,803 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RKT in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 73,803 shares of Rocket Companies worth $1.05M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,029 Rocket Companies shares in Q1 2026, an estimated $164K.
Rocket Companies made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #502 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rocket Companies in Q2 2022 and has held it in 6 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Rocket Companies position peaked at $1.6M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.