RKT
Rocket Companies, Inc. · Financial Services · Financial - Mortgages
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 40.07K | $471,386 | n/a | −2 |
| Q2 2026 | 146 | -5 | 685.29M | $10.79B | +7 | −14 |
| Q1 2026 | 156 | +4 | 537.18M | $7.64B | +10 | −7 |
| Q4 2025 | 151 | +2 | 581.36M | $11.26B | +4 | −1 |
| Q3 2025 | 21 | -1 | 132.30M | $2.56B | n/a | −1 |
| Q2 2025 | 19 | +3 | 81.12M | $1.15B | +3 | n/a |
| Q1 2025 | 13 | 0 | 25.82M | $315.93M | +2 | −2 |
| Q4 2024 | 13 | 0 | 19.77M | $222.66M | +1 | −1 |
| Q3 2024 | 12 | 0 | 13.36M | $256.43M | +1 | −1 |
| Q2 2024 | 12 | n/a | 11.58M | $158.72M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ValueAct Capital ✦ | 6.73M | New | $81.21M | 1.8% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 4.80M | -11.6% | $62.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.77M | +1.5% | $57.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 2.92M | +101.0% | $35.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 2.21M | +4.4% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.47M | +616.5% | $17.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 828.47K | -60.7% | $10.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 579.30K | +33.1% | $6.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 447.32K | +633.2% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 400.47K | +1086.5% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Soros Fund Management ✦ | 360.40K | New | $4.35M | 0.1% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 212.42K | -0.1% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 90.51K | +10.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| ValueAct Capital | $81.21M | 1.8% |
| Soros Fund Management | $4.35M | 0.1% |
Exited
| Renaissance Technologies | $18.91M | was 0.0% |
| Point72 Asset Management | $14.11M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 812 holders, 812.59M shares, $10.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 92.30K sh · $1.14M
Officer, Director · 132.70K sh · $1.59M
Officer, Director · 225.00K sh · $2.95M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology