Holocene Advisors
RKT icon

Holocene Advisors’s Rocket Companies RKT Stock Holding History

Holocene Advisors’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 		$7.3M Sell
463,768
-95,633
-17% -$1.38M 0.02% 355
2026
Q1 		$7.97M Sell
559,401
-6,370,973
-92% -$116M 0.02% 336
2025
Q4 		$134M Buy
6,930,374
+6,457,529
+1,366% +$115M 0.28% 99
2025
Q3 		$9.16M Buy
+472,845
New +$8.25M 0.02% 301
2025
Q2 		– Sell
-682,155
Closed -$8.23M – 860
2025
Q1 		$8.23M Buy
682,155
+627,096
+1,139% +$8.09M 0.02% 302
2024
Q4 		$620K Buy
+55,059
New +$819K ﹤0.01% 698
2024
Q3 		– Sell
-717,701
Closed -$9.83M – 836
2024
Q2 		$9.83M Buy
717,701
+593,661
+479% +$8.02M 0.04% 248
2024
Q1 		$1.8M Sell
124,040
-23,781
-16% -$295K 0.01% 597
2023
Q4 		$2.14M Buy
147,821
+132,706
+878% +$1.27M 0.01% 521
2023
Q3 		$124K Sell
15,115
-136,782
-90% -$1.38M ﹤0.01% 702
2023
Q2 		$1.36M Buy
151,897
+23,142
+18% +$201K 0.01% 603
2023
Q1 		$1.17M Buy
+128,755
New +$1.11M 0.01% 567
2022
Q1 		– Sell
-262,852
Closed -$3.68M – 1006
2021
Q4 		$3.68M Sell
262,852
-1,384,324
-84% -$22M 0.02% 394
2021
Q3 		$26.4M Buy
1,647,176
+1,450,307
+737% +$25.3M 0.14% 178
2021
Q2 		$3.81M Sell
196,869
-57,843
-23% -$1.17M 0.02% 422
2021
Q1 		$5.88M Buy
+254,712
New +$5.7M 0.04% 347
2020
Q4 		– Sell
-796,095
Closed -$15.9M – 831
2020
Q3 		$15.9M Buy
+796,095
New +$18.6M 0.12% 199

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's RKT Position: Q2 2026 in Review

Holocene Advisors reduced its Rocket Companies (RKT) stake by 17% in Q2 2026, selling an estimated $1.38M and leaving 463,768 shares worth $7.3M. The position accounts for 0.02% of the portfolio, ranked #355.

Holocene Advisors first reported a position in RKT in Q3 2020 and has held it in 17 quarters since. The position peaked at $134M in Q4 2025. 791 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Holocene Advisors held 463,768 shares of Rocket Companies worth $7.3M as of Q2 2026.
  • Holocene Advisors sold 95,633 Rocket Companies shares in Q2 2026, an estimated $1.38M.
  • Rocket Companies made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #355 holding.
  • Holocene Advisors first reported a position in Rocket Companies in Q3 2020 and has held it in 17 quarters since.
  • Holocene Advisors's Rocket Companies position peaked at $134M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.