Grantham, Mayo, Van Otterloo & Co (GMO)
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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 		– Sell
-13,300
Closed -$257K – 712
2025
Q4 		$257K Hold
13,300
– – ﹤0.01% 624
2025
Q3 		$258K Hold
13,300
– – ﹤0.01% 571
2025
Q2 		$189K Buy
+13,300
New +$173K ﹤0.01% 597

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

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.