PPA
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Parametric Portfolio Associates’s Rocket Companies RKT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.55M Buy
139,319
+41,474
+42% +$513K ﹤0.01% 2560
2021
Q4 		$1.37M Sell
97,845
-910
-0.9% -$14.5K ﹤0.01% 2649
2021
Q3 		$1.58M Buy
98,755
+19,300
+24% +$337K ﹤0.01% 2560
2021
Q2 		$1.54M Sell
79,455
-14,759
-16% -$299K ﹤0.01% 2579
2021
Q1 		$2.17M Sell
94,214
-6,526
-6% -$146K ﹤0.01% 2727
2020
Q4 		$2.04M Buy
100,740
+19,825
+25% +$418K ﹤0.01% 2639
2020
Q3 		$1.61M Buy
+80,915
New +$1.89M ﹤0.01% 2641

Other funds holding RKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return