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Xponance’s Rocket Companies RKT Stock Holding History

Xponance’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 		$1.74M Buy
122,309
+22,936
+23% +$417K 0.01% 599
2025
Q4 		$1.92M Buy
99,373
+87,265
+721% +$1.56M 0.01% 544
2025
Q3 		$235K Buy
+12,108
New +$211K ﹤0.01% 1281
2024
Q2 		– Sell
-11,332
Closed -$165K – 1360
2024
Q1 		$165K Buy
+11,332
New +$141K ﹤0.01% 1212
2023
Q4 		– Sell
-11,664
Closed -$95.4K – 1284
2023
Q3 		$95.4K Buy
11,664
+884
+8% +$8.94K ﹤0.01% 1168
2023
Q2 		$96.6K Buy
10,780
+194
+2% +$1.69K ﹤0.01% 1194
2023
Q1 		$95.9K Buy
10,586
+88
+0.8% +$759 ﹤0.01% 1159
2022
Q4 		$73.5K Buy
+10,498
New +$76.7K ﹤0.01% 1168
2022
Q2 		– Sell
-15,158
Closed -$169K – 1223
2022
Q1 		$169K Buy
15,158
+80
+0.5% +$990 ﹤0.01% 1119
2021
Q4 		$211K Buy
15,078
+95
+0.6% +$1.51K ﹤0.01% 1115
2021
Q3 		$240K Sell
14,983
-798
-5% -$13.9K ﹤0.01% 1089
2021
Q2 		$305K Buy
+15,781
New +$319K 0.01% 1070

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

Xponance's RKT Position: Q1 2026 in Review

Xponance increased its Rocket Companies (RKT) stake by 23% in Q1 2026, buying an estimated $417K and bringing the position to 122,309 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #599.

Xponance first reported a position in RKT in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Xponance held 122,309 shares of Rocket Companies worth $1.74M as of Q1 2026.
  • Xponance bought 22,936 Rocket Companies shares in Q1 2026, an estimated $417K.
  • Rocket Companies made up 0.01% of Xponance's portfolio in Q1 2026, its #599 holding.
  • Xponance first reported a position in Rocket Companies in Q2 2021 and has held it in 12 quarters since.
  • Xponance's Rocket Companies position peaked at $1.92M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.