Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Rocket Companies RKT Stock Holding History

Treasurer of the State of North Carolina’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 		$5.74M Buy
403,063
+8,592
+2% +$156K 0.02% 572
2025
Q4 		$7.64M Buy
394,471
+281,528
+249% +$5.03M 0.02% 498
2025
Q3 		$2.19M Buy
112,943
+4,964
+5% +$86.6K 0.01% 873
2025
Q2 		$1.53M Buy
107,979
+44,647
+70% +$579K ﹤0.01% 933
2025
Q1 		$764K Buy
63,332
+2,470
+4% +$31.9K ﹤0.01% 975
2024
Q4 		$685K Buy
60,862
+390
+0.6% +$5.8K ﹤0.01% 988
2024
Q3 		$1.16M Buy
60,472
+240
+0.4% +$4.21K ﹤0.01% 950
2024
Q2 		$825K Buy
60,232
+7,592
+14% +$103K ﹤0.01% 978
2024
Q1 		$766K Buy
52,640
+360
+0.7% +$4.47K ﹤0.01% 970
2023
Q4 		$757K Sell
52,280
-2,680
-5% -$25.7K ﹤0.01% 977
2023
Q3 		$450K Buy
54,960
+280
+0.5% +$2.83K ﹤0.01% 998
2023
Q2 		$490K Buy
54,680
+5,090
+10% +$44.3K ﹤0.01% 1001
2023
Q1 		$449K Buy
49,590
+350
+0.7% +$3.02K ﹤0.01% 991
2022
Q4 		$345K Sell
49,240
-224,285
-82% -$1.64M ﹤0.01% 1003
2022
Q3 		$1.73M Buy
273,525
+206,913
+311% +$1.8M 0.01% 834
2022
Q2 		$490K Sell
66,612
-20,929
-24% -$181K ﹤0.01% 1014
2022
Q1 		$973K Buy
87,541
+38,642
+79% +$478K 0.01% 957
2021
Q4 		$685K Sell
48,899
-850
-2% -$13.5K ﹤0.01% 993
2021
Q3 		$798K Buy
49,749
+2,659
+6% +$46.5K ﹤0.01% 993
2021
Q2 		$911K Buy
47,090
+780
+2% +$15.8K 0.01% 988
2021
Q1 		$1.07M Buy
46,310
+210
+0.5% +$4.7K 0.01% 948
2020
Q4 		$932K Buy
46,100
+6,140
+15% +$130K 0.01% 952
2020
Q3 		$796K Buy
+39,960
New +$932K 0.01% 930

Other funds holding RKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Treasurer of the State of North Carolina's RKT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Rocket Companies (RKT) stake by 2.2% in Q1 2026, buying an estimated $156K and bringing the position to 403,063 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #572.

Treasurer of the State of North Carolina first reported a position in RKT in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.64M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Treasurer of the State of North Carolina held 403,063 shares of Rocket Companies worth $5.74M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 8,592 Rocket Companies shares in Q1 2026, an estimated $156K.
  • Rocket Companies made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #572 holding.
  • Treasurer of the State of North Carolina first reported a position in Rocket Companies in Q3 2020 and has held it in 23 quarters since.
  • Treasurer of the State of North Carolina's Rocket Companies position peaked at $7.64M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.