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Sierra Capital’s Rocket Companies RKT Stock Holding History

Sierra 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
Q1 		$466K Sell
32,732
-4,115
-11% -$74.9K 0.05% 170
2025
Q4 		$713K Hold
36,847
– – 0.08% 140
2025
Q3 		$714K Hold
36,847
– – 0.08% 154
2025
Q2 		$522K Buy
+36,847
New +$478K 0.06% 166

Other funds holding RKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Sierra Capital's RKT Position: Q1 2026 in Review

Sierra Capital reduced its Rocket Companies (RKT) stake by 11% in Q1 2026, selling an estimated $74.9K and leaving 32,732 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #170.

Sierra Capital first reported a position in RKT in Q2 2025 and has held it in 4 quarters since. The position peaked at $714K in Q3 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Sierra Capital held 32,732 shares of Rocket Companies worth $466K as of Q1 2026.
  • Sierra Capital sold 4,115 Rocket Companies shares in Q1 2026, an estimated $74.9K.
  • Rocket Companies made up 0.05% of Sierra Capital's portfolio in Q1 2026, its #170 holding.
  • Sierra Capital first reported a position in Rocket Companies in Q2 2025 and has held it in 4 quarters since.
  • Sierra Capital's Rocket Companies position peaked at $714K in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.