Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,496,498
+$307,287,678 QoQ
Shares Held
55,269,619
+39.8% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 787 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $877,967,933 across 6 Mortgage Finance names. RKT ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
55,269,619 | $870,496,498 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
44,571 | $3,882,134 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
46,932 | $2,567,180 | |
| 4 | ONIT |
Onity Group Inc.
|
15,355 | $610,361 | |
| 5 | UWMC |
UWM Holdings Corp
|
136,748 | $313,152 | |
| 6 | LDI |
loanDepot, Inc.
|
78,887 | $98,608 |
All Filings in RKT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,483,505 | 55,268,794 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $870,496,498 | 55,269,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,208,820 | 39,523,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,035,863 | 26,189,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,324,530 | 223,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,131,692 | 150,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,092,431 | 90,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $918,962 | 81,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,439,077 | 74,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $850,235 | 62,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $835,009 | 57,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $775,128 | 53,531 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $451,805 | 55,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,227 | 55,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $495,699 | 54,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,611 | 57,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $330,087 | 52,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,285 | 33,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,210 | 29,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $314,048 | 22,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $642,065 | 40,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $759,081 | 39,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $861,926 | 37,329 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||