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Shay Capital’s Rocket Companies RKT Stock Holding History

Shay Capital’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 		$480K Sell
30,456
-1,058,248
-97% -$15.3M 0.03% 298
2026
Q1 		$15.5M Buy
1,088,704
+803,655
+282% +$14.6M 1.3% 15
2025
Q4 		$5.52M Buy
285,049
+246,504
+640% +$4.41M 0.57% 42
2025
Q3 		$747K Sell
38,545
-54,335
-59% -$948K 0.06% 210
2025
Q2 		$1.32M Buy
92,880
+17,880
+24% +$232K 0.15% 94
2025
Q1 		$905K Buy
+75,000
New +$968K 0.13% 96
2023
Q2 		– Sell
-25,000
Closed -$227K – 550
2023
Q1 		$227K Buy
+25,000
New +$216K 0.04% 274

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital's RKT Position: Q2 2026 in Review

Shay Capital reduced its Rocket Companies (RKT) stake by 97% in Q2 2026, selling an estimated $15.3M and leaving 30,456 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #298.

Shay Capital first reported a position in RKT in Q1 2023 and has held it in 7 quarters since. The position peaked at $15.5M in Q1 2026. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Shay Capital held 30,456 shares of Rocket Companies worth $480K as of Q2 2026.
  • Shay Capital sold 1,058,248 Rocket Companies shares in Q2 2026, an estimated $15.3M.
  • Rocket Companies made up 0.03% of Shay Capital's portfolio in Q2 2026, its #298 holding.
  • Shay Capital first reported a position in Rocket Companies in Q1 2023 and has held it in 7 quarters since.
  • Shay Capital's Rocket Companies position peaked at $15.5M in Q1 2026.
  • 788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.