Schubert & Co’s Rocket Companies RKT Stock Holding History

Schubert & Co’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
2024 Q4	–	Sell	-19,395	Closed	-$372K	–	71
2024 Q3	$372K	Buy	+19,395	New	+$340K	0.26%	40
2023 Q2	–	Sell	-12	Closed	-$109	–	1191
2023 Q1	$109	Hold	12	–	–	﹤0.01%	1593
2022 Q4	$84	Buy	12 +9	+300%	+$66	﹤0.01%	1590
2022 Q3	$0	Sell	3 -6	-67%	-$52	﹤0.01%	1542
2022 Q2	$0	Buy	+9	New	+$78	﹤0.01%	1566

Other funds holding RKT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Schubert & Co's RKT Position: Q4 2024 in Review

Schubert & Co sold out of Rocket Companies (RKT) in Q4 2024, closing a stake of 19,395 shares — an estimated $372K sold.

Schubert & Co first reported a position in RKT in Q2 2022 and held it in 5 quarters. The position peaked at $372K in Q3 2024. 268 funds tracked by Wall St. Rank hold RKT as of Q4 2024.

Schubert & Co reported no remaining Rocket Companies position as of Q4 2024 after selling out during the quarter.
Schubert & Co sold 19,395 Rocket Companies shares in Q4 2024, an estimated $372K.
Schubert & Co first reported a position in Rocket Companies in Q2 2022 and held it in 5 quarters.
Schubert & Co's Rocket Companies position peaked at $372K in Q3 2024.
268 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.