Position in RKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$245,764,208
+$192,829,852 QoQ
Shares Held
15,604,077
+320.1% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 790 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $290,191,039 across 8 Mortgage Finance names. RKT ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
15,604,077 | $245,764,208 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
303,380 | $26,424,394 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
191,123 | $10,454,425 | |
| 4 | UWMC |
UWM Holdings Corp
|
2,005,793 | $4,593,262 | |
| 5 | ONIT |
Onity Group Inc.
|
26,706 | $1,061,561 | |
| 6 | VEL |
Velocity Financial, Inc.
|
55,060 | $1,016,407 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
18,823 | $517,631 | |
| 8 | LDI |
loanDepot, Inc.
|
287,322 | $359,151 |
All Filings in RKT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,764,208 | 15,604,077 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,934,356 | 3,714,692 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,537,486 | 3,901,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,695,213 | 2,667,452 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,146,263 | 1,632,318 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,042,221 | 1,163,399 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,276,659 | 468,620 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,451,042 | 336,167 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,046,444 | 295,361 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,353,372 | 299,201 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $5,068,604 | 350,042 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,519,450 | 430,251 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,205,761 | 357,786 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,096,613 | 452,165 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,521,252 | 503,036 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,336,788 | 686,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,088,408 | 691,360 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,204,812 | 737,843 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $9,462,502 | 675,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,817,658 | 362,697 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $7,358,011 | 380,259 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,106,455 | 307,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,749,798 | 284,362 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,094,908 | 155,289 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||