Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,194,131
+$14,764,038 QoQ
Shares Held
3,123,437
+29.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 787 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$1,856,925
CallShares
117,900
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, 2026WELLS FARGO & COMPANY/MN holds $56,880,416 across 9 Mortgage Finance names. RKT ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
3,123,437 | $49,194,131 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
27,143 | $2,364,153 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
41,926 | $2,293,350 | |
| 4 | UWMC |
UWM Holdings Corp
|
833,240 | $1,908,119 | |
| 5 | BETR |
Better Home & Finance Holding Co
|
13,760 | $378,399 | |
| 6 | VEL |
Velocity Financial, Inc.
|
14,072 | $259,768 | |
| 7 | ONIT |
Onity Group Inc.
|
5,904 | $234,684 | |
| 8 | LDI |
loanDepot, Inc.
|
108,267 | $135,333 |
All Filings in RKT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,194,131 | 3,123,437 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,856,925 | 117,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,430,093 | 2,416,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,449,895 | 2,192,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,421,220 | 1,260,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,910,296 | 1,051,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,048,832 | 252,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,014,581 | 178,915 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $696,994 | 61,900 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,187,861 | 61,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,848,928 | 356,901 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,262,310 | 238,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,627,889 | 180,611 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,238,940 | 154,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,412,169 | 172,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,368,056 | 152,685 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,403,809 | 154,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $876,820 | 125,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $833,555 | 131,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,189 | 61,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,841,336 | 255,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,097,906 | 221,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,327,498 | 145,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,383,538 | 795,015 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,500,850 | 65,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $16,167,779 | 700,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,967,063 | 443,475 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,068,022 | 153,940 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $40,000 | 25,000 | Call | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||