Position in RKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,250,755
+$42,956,416 QoQ
Shares Held
5,857,191
+69.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 790 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$4,855,725
CallShares
308,300
PutValue
$996,975
PutShares
63,300
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, 2026UBS Group AG holds $111,406,318 across 13 Mortgage Finance names. RKT ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
5,857,191 | $92,250,755 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,085,040 | $4,774,741 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
53,817 | $4,687,459 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
127,263 | $3,499,732 | |
| 5 | ONIT |
Onity Group Inc.
|
61,129 | $2,429,877 | |
| 6 | WD |
Walker & Dunlop, Inc.
|
33,840 | $1,851,046 | |
| 7 | LDI |
loanDepot, Inc.
|
1,025,168 | $1,281,459 | |
| 8 | VEL |
Velocity Financial, Inc.
|
26,707 | $493,010 |
All Filings in RKT
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,250,755 | 5,857,191 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,855,725 | 308,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $996,975 | 63,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,614,525 | 113,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $49,294,339 | 3,459,252 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,664,700 | 748,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,822,576 | 249,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,482,640 | 386,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $89,650,678 | 4,630,717 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,010,994 | 5,676,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $39,624,348 | 2,044,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,492,396 | 954,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,948,200 | 490,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,756,770 | 476,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,563,485 | 9,771,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $603,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $26,469,751 | 2,193,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,044,816 | 181,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,093,139 | 1,340,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,264,104 | 378,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,484,904 | 181,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,487,920 | 181,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,337,620 | 462,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,906,050 | 131,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,799,119 | 398,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,937,992 | 202,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,857,537 | 128,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $794,245 | 97,096 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,960,000 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $859,433 | 95,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $739,549 | 81,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,320 | 35,760 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $267,891 | 42,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $237,036 | 32,206 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $554,576 | 49,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,153,082 | 82,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,054,720 | 190,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,822,515 | 197,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,878,357 | 167,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,955,861 | 195,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,343,708 | 117,597 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||