Optiver Holding’s Rocket Companies RKT Stock Holding History

Optiver Holding’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 Q4	–	Sell	-743	Closed	-$14.4K	–	2905
2025 Q3	$14.4K	Buy	+743	New	+$13K	﹤0.01%	1087
2024 Q4	–	Sell	-271	Closed	-$5.2K	–	1155
2024 Q3	$5.2K	Buy	+271	New	+$4.75K	﹤0.01%	797

Other funds holding RKT

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Optiver Holding's RKT Position: Q4 2025 in Review

Optiver Holding sold out of Rocket Companies (RKT) in Q4 2025, closing a stake of 743 shares — an estimated $14.4K sold.

Optiver Holding first reported a position in RKT in Q3 2024 and held it in 2 quarters. The position peaked at $14.4K in Q3 2025. 788 funds tracked by Wall St. Rank hold RKT as of Q4 2025.

Optiver Holding reported no remaining Rocket Companies position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 743 Rocket Companies shares in Q4 2025, an estimated $14.4K.
Optiver Holding first reported a position in Rocket Companies in Q3 2024 and held it in 2 quarters.
Optiver Holding's Rocket Companies position peaked at $14.4K in Q3 2025.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.