Two Sigma Investments’s Rocket Companies RKT Stock Holding History

Two Sigma Investments’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	$1.73M	Sell	110,000 -91,900	-46%	-$1.32M	﹤0.01%	3133
2026 Q1	$2.88M	Buy	201,900 +171,800	+571%	+$3.13M	﹤0.01%	2470
2025 Q4	$583K	Buy	30,100 +18,200	+153%	+$325K	﹤0.01%	3224
2025 Q3	$231K	Buy	+11,900	New	+$208K	﹤0.01%	3326
2022 Q1	–	Sell	-134,200	Closed	-$1.88M	–	4050
2021 Q4	$1.88M	Buy	134,200 +17,700	+15%	+$282K	﹤0.01%	1968
2021 Q3	$1.87M	Sell	116,500 -50,100	-30%	-$876K	﹤0.01%	2054
2021 Q2	$3.22M	Buy	+166,600	New	+$3.37M	0.01%	1497

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

Two Sigma Investments's RKT Position: Q2 2026 in Review

Two Sigma Investments reduced its Rocket Companies (RKT) stake by 89% in Q2 2026, selling an estimated $53.8M and leaving 438,337 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1840.

Two Sigma Investments first reported a position in RKT in Q3 2020 and has held it in 22 quarters since. The position peaked at $109M in Q4 2025. 791 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Two Sigma Investments held 438,337 shares of Rocket Companies worth $6.9M as of Q2 2026.
Two Sigma Investments sold 3,735,078 Rocket Companies shares in Q2 2026, an estimated $53.8M.
Rocket Companies made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1840 holding.
Two Sigma Investments first reported a position in Rocket Companies in Q3 2020 and has held it in 22 quarters since.
Two Sigma Investments's Rocket Companies position peaked at $109M in Q4 2025.
791 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.