Position in RKT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$279,042
-$118,005 QoQ
Shares Held
17,717
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 787 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$1,023,750
CallShares
65,000
PutValue
$0
PutShares
0
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, 2026Beacon Pointe Advisors, LLC holds $308,585 across 2 Mortgage Finance names. RKT ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
17,717 | $279,042 | |
| 2 | UWMC |
UWM Holdings Corp
|
12,901 | $29,543 |
All Filings in RKT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,750 | 65,000 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $279,042 | 17,717 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $397,047 | 27,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $522,139 | 26,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $272,056 | 14,038 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||