Steven Cohen’s Rocket Companies RKT Stock Holding History

Steven Cohen’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	$73.4M	Sell	4,661,141 -6,458,280	-58%	-$93.1M	0.08%	294
2026 Q1	$158M	Buy	11,119,421 +3,109,258	+39%	+$56.6M	0.2%	83
2025 Q4	$155M	Buy	8,010,163 +4,458,255	+126%	+$79.7M	0.17%	94
2025 Q3	$68.8M	Buy	3,551,908 +1,793,501	+102%	+$31.3M	0.12%	198
2025 Q2	$24.9M	Buy	+1,758,407	New	+$22.8M	0.05%	429
2025 Q1	–	Sell	-1,253,375	Closed	-$16.2M	–	2459
2024 Q4	$14.1M	Buy	+1,253,375	New	+$18.7M	0.03%	582
2022 Q1	–	Sell	-92,100	Closed	-$1.29M	–	1353
2021 Q4	$1.29M	Buy	+92,100	New	+$1.47M	0.01%	877

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

Steven Cohen's RKT Position: Q2 2026 in Review

Steven Cohen reduced its Rocket Companies (RKT) stake by 58% in Q2 2026, selling an estimated $93.1M and leaving 4,661,141 shares worth $73.4M. The position accounts for 0.08% of the portfolio, ranked #294.

Steven Cohen first reported a position in RKT in Q4 2021 and has held it in 7 quarters since. The position peaked at $158M in Q1 2026. 787 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Steven Cohen held 4,661,141 shares of Rocket Companies worth $73.4M as of Q2 2026.
Steven Cohen sold 6,458,280 Rocket Companies shares in Q2 2026, an estimated $93.1M.
Rocket Companies made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #294 holding.
Steven Cohen first reported a position in Rocket Companies in Q4 2021 and has held it in 7 quarters since.
Steven Cohen's Rocket Companies position peaked at $158M in Q1 2026.
787 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.