National Bank of Canada’s Rocket Companies RKT Stock Holding History

National Bank of Canada’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	-44	Closed	-$85.2K	–	3167
2025 Q4	$85.2K	Sell	44 -2	-4%	-$36	﹤0.01%	1821
2025 Q3	$89.1K	Sell	46 -750	-94%	-$13.1K	﹤0.01%	1787
2025 Q2	$1.13M	Sell	796 -30	-4%	-$389	﹤0.01%	1251
2025 Q1	$997K	Buy	+826	New	+$10.7K	﹤0.01%	1200
2023 Q4	–	Sell	-1,943	Closed	-$1.55M	–	2869
2023 Q3	$1.55M	Sell	1,943 -1,000	-34%	-$10.1K	﹤0.01%	1085
2023 Q2	$2.64M	Hold	2,943	–	–	﹤0.01%	914
2023 Q1	$2.67M	Buy	2,943 +789	+37%	+$6.8K	0.01%	772
2022 Q4	$1.51M	Sell	2,154 -2,677	-55%	-$19.5K	﹤0.01%	950
2022 Q3	$3.05M	Sell	4,831 -415	-8%	-$3.61K	0.02%	674
2022 Q2	$3.86M	Buy	+5,246	New	+$45.3K	0.02%	623

Other funds holding RKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada's RKT Position: Q2 2026 in Review

National Bank of Canada reduced its Rocket Companies (RKT) stake by 13% in Q2 2026, selling an estimated $196K and leaving 89,249 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

National Bank of Canada first reported a position in RKT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.8M in Q3 2022. 388 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

National Bank of Canada held 89,249 shares of Rocket Companies worth $1.32M as of Q2 2026.
National Bank of Canada sold 13,567 Rocket Companies shares in Q2 2026, an estimated $196K.
Rocket Companies made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1227 holding.
National Bank of Canada first reported a position in Rocket Companies in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Rocket Companies position peaked at $2.8M in Q3 2022.
388 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.