Position in RKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,856,050
-$43,713,048 QoQ
Shares Held
625,781
-83.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 787 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Mar 31, 2026CallValue
$76,950
CallShares
5,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $19,372,447 across 9 Mortgage Finance names. RKT ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
625,781 | $9,856,050 | |
| 2 | BETR |
Better Home & Finance Holding Co
|
221,637 | $6,095,017 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
22,362 | $1,223,201 | |
| 4 | VEL |
Velocity Financial, Inc.
|
49,808 | $919,455 | |
| 5 | ONIT |
Onity Group Inc.
|
16,115 | $640,571 | |
| 6 | PFSI |
PennyMac Financial Services, Inc.
|
4,253 | $370,436 | |
| 7 | LDI |
loanDepot, Inc.
|
185,004 | $231,255 | |
| 8 | UWMC |
UWM Holdings Corp
|
15,785 | $36,147 |
All Filings in RKT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,856,050 | 625,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,950 | 5,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $53,569,098 | 3,759,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,351,382 | 1,412,778 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $14,365 | 742 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,038,264 | 53,574 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,379 | 742 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,340,826 | 376,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,470 | 12,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,037,378 | 980,229 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||