Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,736,599
+$80,337,942 QoQ
Shares Held
19,729,308
+22.0% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 787 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Sep 30, 2025CallValue
$38,248,368
CallShares
1,973,600
PutValue
$76,547,124
PutShares
3,949,800
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, 2026BANK OF AMERICA CORP /DE/ holds $375,713,210 across 9 Mortgage Finance names. RKT ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
19,729,308 | $310,736,599 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
286,228 | $24,930,458 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
373,617 | $20,436,847 | |
| 4 | UWMC |
UWM Holdings Corp
|
7,634,328 | $17,482,610 | |
| 5 | LDI |
loanDepot, Inc.
|
536,747 | $670,933 | |
| 6 | VEL |
Velocity Financial, Inc.
|
33,221 | $613,259 | |
| 7 | ONIT |
Onity Group Inc.
|
15,407 | $612,428 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
7,896 | $217,140 |
All Filings in RKT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,736,599 | 19,729,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,398,657 | 16,168,327 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $319,754,113 | 16,516,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,248,368 | 1,973,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $126,154,881 | 6,509,540 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $76,547,124 | 3,949,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $17,631,412 | 1,243,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,293,222 | 2,347,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,003,205 | 1,128,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,414,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,685,703 | 636,761 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,546,769 | 376,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,918,724 | 259,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,866 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,321,638 | 798,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,386,809 | 612,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,574,327 | 589,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,745,708 | 465,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,901,650 | 232,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $941,605 | 105,090 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $88,704 | 9,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,545,516 | 170,587 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,718 | 300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,347,343 | 621,049 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $53,900 | 7,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $2,256,100 | 322,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,896,000 | 300,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,036,936 | 322,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,356,326 | 372,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,394,416 | 1,140,546 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,472,000 | 200,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,404,896 | 1,006,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $5,606,535 | 504,185 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,984,920 | 178,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,809,448 | 343,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,443,600 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,464,264 | 403,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,246,260 | 839,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $11,332,326 | 585,650 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,605,684 | 762,481 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $397,148 | 17,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $11,347,464 | 561,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $23,175,474 | 1,146,166 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,975,500 | 350,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $7,379,001 | 370,246 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||