Virtu Financial’s Rocket Companies RKT Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-28,422	Closed	-$320K	–	1935
2024 Q4	$320K	Buy	28,422 +12,287	+76%	+$183K	0.02%	670
2024 Q3	$310K	Buy	16,135 +2,925	+22%	+$51.3K	0.02%	613
2024 Q2	$181K	Buy	+13,210	New	+$179K	0.01%	734
2023 Q4	–	Sell	-64,474	Closed	-$527K	–	1936
2023 Q3	$527K	Buy	+64,474	New	+$652K	0.05%	332
2023 Q1	–	Sell	-44,558	Closed	-$312K	–	2010
2022 Q4	$312K	Buy	44,558 +28,487	+177%	+$208K	0.04%	475
2022 Q3	$102K	Buy	+16,071	New	+$140K	0.01%	1080
2022 Q2	–	Sell	-30,271	Closed	-$337K	–	1991
2022 Q1	$337K	Sell	30,271 -99,518	-77%	-$1.23M	0.03%	536
2021 Q4	$1.82M	Buy	+129,789	New	+$2.07M	0.19%	110
2021 Q2	–	Sell	-277,983	Closed	-$6.42M	–	1988
2021 Q1	$6.42M	Buy	277,983 +210,319	+311%	+$4.7M	0.45%	13
2020 Q4	$1.37M	Buy	67,664 +37,728	+126%	+$796K	0.15%	172
2020 Q3	$597K	Buy	+29,936	New	+$698K	0.1%	242

Other funds holding RKT

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return