Rafferty Asset Management
RKT icon

Rafferty Asset Management’s Rocket Companies RKT Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-37,512
Closed -$276K – 1232
2022
Q2 		$276K Sell
37,512
-30,355
-45% -$262K ﹤0.01% 938
2022
Q1 		$755K Sell
67,867
-3,282
-5% -$40.6K ﹤0.01% 838
2021
Q4 		$996K Buy
71,149
+4,821
+7% +$76.8K 0.01% 860
2021
Q3 		$1.06M Sell
66,328
-10,295
-13% -$180K 0.01% 798
2021
Q2 		$1.48M Buy
76,623
+21,394
+39% +$433K 0.01% 765
2021
Q1 		$1.27M Buy
55,229
+9,782
+22% +$219K 0.01% 716
2020
Q4 		$919K Buy
45,447
+12,527
+38% +$264K 0.01% 527
2020
Q3 		$656K Buy
+32,920
New +$768K 0.01% 643

Other funds holding RKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Rafferty Asset Management's RKT Position: Q3 2022 in Review

Rafferty Asset Management sold out of Rocket Companies (RKT) in Q3 2022, closing a stake of 37,512 shares — an estimated $276K sold.

Rafferty Asset Management first reported a position in RKT in Q3 2020 and held it in 8 quarters. The position peaked at $1.48M in Q2 2021. 219 funds tracked by Wall St. Rank hold RKT as of Q3 2022.

  • Rafferty Asset Management reported no remaining Rocket Companies position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 37,512 Rocket Companies shares in Q3 2022, an estimated $276K.
  • Rafferty Asset Management first reported a position in Rocket Companies in Q3 2020 and held it in 8 quarters.
  • Rafferty Asset Management's Rocket Companies position peaked at $1.48M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.