Cliff Asness's RKT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 679,745 shares of Rocket Companies, Inc. (RKT) worth $9.53 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RKT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 437,520 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +437,520 | Add 180.63% | 679,745 | $14.02 |
| Q4 2025 | +180,515 | Add 292.52% | 242,225 | $19.36 |
| Q3 2025 | -521,697 | Reduce 89.42% | 61,710 | $19.38 |
| Q2 2025 | +182,940 | Add 45.68% | 583,407 | $14.18 |
| Q1 2025 | +366,716 | Add 1086.53% | 400,467 | $11.82 |
| Q4 2024 | -256,947 | Reduce 88.39% | 33,751 | $11.26 |
| Q3 2024 | +93,106 | Add 47.12% | 290,698 | $19.19 |
| Q2 2024 | +148,965 | Add 306.34% | 197,592 | $13.70 |
| Q1 2024 | +31,390 | Add 182.11% | 48,627 | $14.55 |
| Q4 2023 | +17,237 | New Buy | 17,237 | $14.48 |
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 10 quarters since Q4 2023.
Cliff Asness's largest addition to Rocket Companies, Inc. (RKT) was in Q1 2026, adding 679,745 shares worth $9.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 679,745 shares of Rocket Companies, Inc. (RKT), valued at approximately $9.53 M.
As of the Q1 2026 filing, Rocket Companies, Inc. (RKT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rocket Companies, Inc. (RKT) was 679,745 shares, as reported at the end of Q1 2026.