Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,837,282
+$237,050,557 QoQ
Shares Held
23,227,764
+157.0% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 787 holders
Holding Since
Sep 2020
24 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
$3,164,175
CallShares
200,900
PutValue
$1,575,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $498,731,632 across 9 Mortgage Finance names. RKT ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
23,227,764 | $365,837,282 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
819,763 | $71,401,355 | |
| 3 | UWMC |
UWM Holdings Corp
|
10,126,852 | $23,190,491 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
395,344 | $21,625,315 | |
| 5 | BETR |
Better Home & Finance Holding Co
|
337,978 | $9,294,395 | |
| 6 | VEL |
Velocity Financial, Inc.
|
235,327 | $4,344,136 | |
| 7 | ONIT |
Onity Group Inc.
|
50,664 | $2,013,893 | |
| 8 | LDI |
loanDepot, Inc.
|
785,323 | $981,653 |
All Filings in RKT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,164,175 | 200,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $365,837,282 | 23,227,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,786,725 | 9,037,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,840,000 | 480,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,016,640 | 724,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $90,512,179 | 4,675,216 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,238,016 | 115,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $104,609,364 | 5,397,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,403,320 | 1,414,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,579,720 | 1,835,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,993,020 | 916,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,657,206 | 2,796,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,293,440 | 1,008,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,632,111 | 3,034,972 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,919,130 | 159,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $6,035,000 | 500,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,549,140 | 404,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,601,155 | 83,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,640 | 57,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $693,903 | 47,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $460,391 | 31,795 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $447,150 | 54,664 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $479,745 | 53,543 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $706,597 | 77,991 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,613,765 | 373,395 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,148,612 | 656,426 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,547,768 | 244,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,088,505 | 1,642,460 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,050,944 | 550,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $11,667,258 | 1,049,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,396,916 | 385,494 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $630,000 | 45,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $721,800 | 45,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $6,176,249 | 385,053 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,898,750 | 925,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $24,381,928 | 1,260,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,258,090 | 141,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,098,316 | 1,191,806 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $20,224,044 | 1,000,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,594,100 | 79,985 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||