Numerai’s Rocket Companies RKT Stock Holding History

Numerai’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
2025 Q1	–	Sell	-20,596	Closed	-$232K	–	579
2024 Q4	$232K	Buy	+20,596	New	+$307K	0.06%	337

Other funds holding RKT

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Numerai's RKT Position: Q1 2025 in Review

Numerai sold out of Rocket Companies (RKT) in Q1 2025, closing a stake of 20,596 shares — an estimated $232K sold.

Numerai first reported a position in RKT in Q4 2024 and held it in 1 quarter. The position peaked at $232K in Q4 2024. 308 funds tracked by Wall St. Rank hold RKT as of Q1 2025.

Numerai reported no remaining Rocket Companies position as of Q1 2025 after selling out during the quarter.
Numerai sold 20,596 Rocket Companies shares in Q1 2025, an estimated $232K.
Numerai first reported a position in Rocket Companies in Q4 2024 and held it in 1 quarter.
Numerai's Rocket Companies position peaked at $232K in Q4 2024.
308 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.