Cliff Asness's RKT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,710 shares of Rocket Companies, Inc. (RKT) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RKT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 366,716 shares. Largest reduction occurred in Q3 2025, reducing 521,697 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rocket Companies (RKT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocket Companies (RKT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +17,237 | New Buy | 17,237 | $14.48 |
| Q1 2024 | +31,390 | Add 182.11% | 48,627 | $14.55 |
| Q2 2024 | +148,965 | Add 306.34% | 197,592 | $13.70 |
| Q3 2024 | +93,106 | Add 47.12% | 290,698 | $19.19 |
| Q4 2024 | -256,947 | Reduce 88.39% | 33,751 | $11.26 |
| Q1 2025 | +366,716 | Add 1086.53% | 400,467 | $11.82 |
| Q2 2025 | +182,940 | Add 45.68% | 583,407 | $14.18 |
| Q3 2025 | -521,697 | Reduce 89.42% | 61,710 | $19.38 |
Cliff Asness's Rocket Companies Investment FAQs
Cliff Asness first purchased Rocket Companies, Inc. (RKT) in Q4 2023, acquiring 17,237 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rocket Companies, Inc. (RKT) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Rocket Companies, Inc. (RKT) was in Q1 2025, adding 400,467 shares worth $4.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,710 shares of Rocket Companies, Inc. (RKT), valued at approximately $1.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Rocket Companies, Inc. (RKT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Rocket Companies, Inc. (RKT) was 583,407 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.