Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,412,970
-$85,038,779 QoQ
Shares Held
4,661,141
-58.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 790 holders
Holding Since
Dec 2021
10 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
$10,051,650
CallShares
638,200
PutValue
$411,075
PutShares
26,100
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, 2026Point72 Asset Management, L.P. holds $73,412,970 across 1 Mortgage Finance name. RKT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
4,661,141 | $73,412,970 |
All Filings in RKT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,412,970 | 4,661,141 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,051,650 | 638,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $411,075 | 26,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $193,800 | 13,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $158,451,749 | 11,119,421 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,503,175 | 2,351,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $155,076,755 | 8,010,163 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,911,648 | 1,131,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $865,392 | 44,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $784,890 | 40,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $68,835,977 | 3,551,908 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,202 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,122 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,934,211 | 1,758,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,365 | 19,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $394,689 | 32,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $14,113,002 | 1,253,375 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $640,016 | 44,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $469,152 | 32,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $265,032 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $361,556 | 44,200 | Put | Defined | 2023-11-14 | |
| 2021-12-31 | $1,289,400 | 92,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||