Position in RKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,765,523
-$215,545,982 QoQ
Shares Held
366,065
-97.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 787 holders
Holding Since
Sep 2020
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,900
PutShares
1,200
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, 2026MARSHALL WACE, LLP holds $25,730,553 across 4 Mortgage Finance names. RKT ranks #2 (22.4% of the industry book) .
All Filings in RKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,900 | 1,200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $5,765,523 | 366,065 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $221,311,505 | 15,530,632 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $42,750 | 3,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,550 | 600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $149,072 | 7,700 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $227,738,822 | 11,763,369 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $170,368 | 8,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $29,728,415 | 1,533,974 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $114,342 | 5,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $149,226 | 7,700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $9,322,073 | 657,410 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,399,103 | 447,316 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $686,960 | 61,009 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,870,815 | 305,931 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,811,217 | 789,140 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $304,485 | 21,028 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $575,831 | 70,395 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $247,296 | 27,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $918,801 | 101,413 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,296,294 | 328,042 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $929,870 | 57,972 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,009,403 | 260,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $469,063 | 23,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,582,872 | 681,529 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||