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Nicholas Investment Partners’s Rocket Companies RKT Stock Holding History

Nicholas Investment Partners’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 		$3.14M Sell
220,170
-7,702
-3% -$140K 0.23% 135
2025
Q4 		$4.41M Buy
227,872
+61,580
+37% +$1.1M 0.32% 117
2025
Q3 		$3.22M Buy
166,292
+68,530
+70% +$1.2M 0.25% 139
2025
Q2 		$1.39M Buy
+97,762
New +$1.27M 0.12% 168
2024
Q4 		– Sell
-184,406
Closed -$3.54M – 241
2024
Q3 		$3.54M Buy
+184,406
New +$3.24M 0.32% 121

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

Nicholas Investment Partners's RKT Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Rocket Companies (RKT) stake by 3.4% in Q1 2026, selling an estimated $140K and leaving 220,170 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #135.

Nicholas Investment Partners first reported a position in RKT in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.41M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Nicholas Investment Partners held 220,170 shares of Rocket Companies worth $3.14M as of Q1 2026.
  • Nicholas Investment Partners sold 7,702 Rocket Companies shares in Q1 2026, an estimated $140K.
  • Rocket Companies made up 0.23% of Nicholas Investment Partners's portfolio in Q1 2026, its #135 holding.
  • Nicholas Investment Partners first reported a position in Rocket Companies in Q3 2024 and has held it in 5 quarters since.
  • Nicholas Investment Partners's Rocket Companies position peaked at $4.41M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.