Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,421,397
+$486,207 QoQ
Shares Held
598,184
-4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 790 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$1,890,000
CallShares
120,000
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, 2026BARCLAYS PLC holds $14,096,283 across 10 Mortgage Finance names. RKT ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
598,184 | $9,421,397 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
26,502 | $2,308,324 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
52,407 | $1,441,192 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
6,051 | $330,989 | |
| 5 | UWMC |
UWM Holdings Corp
|
141,969 | $325,108 | |
| 6 | LDI |
loanDepot, Inc.
|
105,971 | $132,463 | |
| 7 | VEL |
Velocity Financial, Inc.
|
3,037 | $56,063 | |
| 8 | ONIT |
Onity Group Inc.
|
1,233 | $49,011 |
All Filings in RKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,421,397 | 598,184 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,890,000 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,935,190 | 627,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,710,000 | 120,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,581,155 | 701,506 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,614,400 | 290,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,529 | 79 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $70,252,500 | 3,625,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,948,891 | 100,562 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $13,159 | 679 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,847,768 | 200,830 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $9,500,600 | 670,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,332,788 | 446,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $609,209 | 50,473 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,482,663 | 753,345 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,573,418 | 238,323 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,382,083 | 100,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $708,294 | 48,680 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $853,856 | 58,968 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $431,961 | 52,807 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $548,181 | 61,181 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $671,518 | 74,119 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,704,485 | 386,355 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,294,519 | 363,057 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,567,186 | 212,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,228,013 | 200,361 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||