Position in RKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,325,379
+$29,913,126 QoQ
Shares Held
16,973,040
+1.9% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 787 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $417,157,931 across 9 Mortgage Finance names. RKT ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
16,973,040 | $267,325,379 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
758,664 | $66,079,633 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
872,309 | $47,715,302 | |
| 4 | UWMC |
UWM Holdings Corp
|
5,348,788 | $12,248,723 | |
| 5 | ONIT |
Onity Group Inc.
|
175,459 | $6,974,495 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
237,325 | $6,526,437 | |
| 7 | VEL |
Velocity Financial, Inc.
|
272,540 | $5,031,087 | |
| 8 | LDI |
loanDepot, Inc.
|
3,933,045 | $4,916,306 |
All Filings in RKT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,325,379 | 16,973,040 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $237,412,253 | 16,660,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,841,834 | 15,539,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $82,507,287 | 4,257,342 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,718,545 | 2,730,504 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,708,737 | 2,212,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,856,572 | 2,118,701 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,223,880 | 2,043,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,827,987 | 2,031,240 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,046,514 | 1,858,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,801,723 | 1,781,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,031,391 | 1,715,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,216,974 | 1,698,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,365,880 | 1,585,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,724,854 | 1,532,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,138,163 | 1,445,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,178,964 | 1,518,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,673,314 | 1,769,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,511,936 | 1,679,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,510,352 | 1,590,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,157,362 | 1,558,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,795,699 | 1,030,563 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,438,517 | 961,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,277,162 | 766,541 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||