Pathstone Holdings’s Rocket Companies RKT Stock Holding History

Pathstone Holdings’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 Q2	$875K	Sell	55,551 -8,134	-13%	-$117K	﹤0.01%	1586
2026 Q1	$908K	Sell	63,685 -2,073	-3%	-$37.7K	﹤0.01%	1459
2025 Q4	$1.27M	Buy	65,758 +49,710	+310%	+$889K	﹤0.01%	1277
2025 Q3	$311K	Buy	+16,048	New	+$280K	﹤0.01%	2015
2025 Q2	–	Sell	-11,714	Closed	-$141K	–	2317
2025 Q1	$141K	Buy	+11,714	New	+$151K	﹤0.01%	2122

Other funds holding RKT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's RKT Position: Q2 2026 in Review

Pathstone Holdings reduced its Rocket Companies (RKT) stake by 13% in Q2 2026, selling an estimated $117K and leaving 55,551 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Pathstone Holdings first reported a position in RKT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Pathstone Holdings held 55,551 shares of Rocket Companies worth $875K as of Q2 2026.
Pathstone Holdings sold 8,134 Rocket Companies shares in Q2 2026, an estimated $117K.
Rocket Companies made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1586 holding.
Pathstone Holdings first reported a position in Rocket Companies in Q1 2025 and has held it in 5 quarters since.
Pathstone Holdings's Rocket Companies position peaked at $1.27M in Q4 2025.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.