Ray Dalio's RKT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.02 M shares of Rocket Companies, Inc. (RKT) worth $16.13 M, representing 0.07% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in RKT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1.02 M shares. Largest reduction occurred in Q1 2026, reducing 16,956 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Rocket Companies (RKT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocket Companies (RKT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.02 M | New Buy | 1.02 M | $15.75 |
| Q1 2026 | -16,956 | Sold Out | 0 | $0.00 |
| Q4 2025 | +16,956 | New Buy | 16,956 | $19.36 |
Ray Dalio's Rocket Companies Investment FAQs
Ray Dalio first purchased Rocket Companies, Inc. (RKT) in Q4 2025, acquiring 16,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Rocket Companies, Inc. (RKT) for 3 quarters since Q4 2025.
Ray Dalio's largest addition to Rocket Companies, Inc. (RKT) was in Q2 2026, adding 1,023,816 shares worth $16.13 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,023,816 shares of Rocket Companies, Inc. (RKT), valued at approximately $16.13 M.
As of the Q2 2026 filing, Rocket Companies, Inc. (RKT) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Rocket Companies, Inc. (RKT) was 1,023,816 shares, as reported at the end of Q2 2026.