ROCKET COS INC RKT
COM CL A · Common Stock · CUSIP 77311W101 · ISIN US77311W1018
Detroit-based, publicly-traded home ownership and fintech company focused on mortgages and financial freedom
- SectorFinancials
- IndustryMortgage Bankers & Loan Correspondents
- HeadquartersDetroit, MI
- Websiterocket.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.24. Options: 48 managers hold calls ($618.2m notional), 31 hold puts ($215.6m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 239 |
| Q1 2023 | 244 |
| Q2 2023 | 215 |
| Q3 2023 | 231 |
| Q4 2023 | 239 |
| Q1 2024 | 239 |
| Q2 2024 | 256 |
| Q3 2024 | 271 |
| Q4 2024 | 271 |
| Q1 2025 | 311 |
| Q2 2025 | 377 |
| Q3 2025 | 510 |
| Q4 2025 | 788 |
| Q1 2026 | 818 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 139 | 93 |
| Q3 2024 | 153 | 103 |
| Q4 2024 | 125 | 128 |
| Q1 2025 | 183 | 103 |
| Q2 2025 | 259 | 127 |
| Q3 2025 | 385 | 141 |
| Q4 2025 | 619 | 148 |
| Q1 2026 | 440 | 356 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $322.2m | $315.9m | 0.98 |
| Q3 2025 | $1.2bn | $1.1bn | 0.90 |
| Q4 2025 | $757.5m | $494.3m | 0.65 |
| Q1 2026 | $618.2m | $215.6m | 0.35 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +13.3m |
| FMR LLC | Added | +10.3m |
| JANE STREET GROUP, LLC | Added | +8.6m |
| Amundi | Added | +8.3m |
| JPMORGAN CHASE & CO | Added | +6.5m |
| Contour Asset Management LLC | Added | +6.0m |
| Artisan Partners Limited Partnership | New | +5.2m |
| GOLDMAN SACHS GROUP INC | Added | +4.4m |
| Qube Research & Technologies Ltd | Added | +4.0m |
| BlackRock, Inc. | Added | +4.0m |
Biggest sellers
| Nuveen, LLC | Reduced | -25.4m |
| ValueAct Holdings, L.P. | Reduced | -11.2m |
| Third Point LLC | Sold out | -9.5m |
| COATUE MANAGEMENT LLC | Sold out | -6.7m |
| Holocene Advisors, LP | Reduced | -6.4m |
| TWO SIGMA ADVISERS, LP | Sold out | -6.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.9m |
| MORGAN STANLEY | Reduced | -4.4m |
| Wolf Hill Capital Management, LP | Reduced | -4.3m |
| Balyasny Asset Management L.P. | Reduced | -4.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $123.2m8.6m shares |
| Cartenna Capital, LP | Added | $68.6m4.8m shares |
| JANE STREET GROUP, LLC | Added | $66.4m4.7m shares |
| CITADEL ADVISORS LLC | Reduced | $49.1m3.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $36.3m2.5m shares |
| Point72 Asset Management, L.P. | Added | $33.5m2.4m shares |
| Centiva Capital, LP | Added | $22.8m1.6m shares |
| GROUP ONE TRADING LLC | Reduced | $20.8m1.5m shares |
| IMC-Chicago, LLC | Added | $20.6m1.4m shares |
| Arvin Capital Management LP | New | $16.0m1.1m shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $77.2m5.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $46.9m3.3m shares |
| CITADEL ADVISORS LLC | Reduced | $18.4m1.3m shares |
| IMC-Chicago, LLC | Added | $10.6m746.6k shares |
| GROUP ONE TRADING LLC | Reduced | $7.8m548.9k shares |
| Walleye Trading LLC | Reduced | $6.9m487.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $6.6m461.7k shares |
| Veridan Wealth LLC | New | $5.3m374.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.9m346.6k shares |
| JPMORGAN CHASE & CO | Reduced | $4.6m343.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Gilbert Daniel B 13D · may seek influence -19.3 pts · filed 2025-10-15 | 57.1% |
| Capital World Investors 13G · institution new · filed 2026-08-12 | 7.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 | 5.6% |
| FMR LLC 13G · institution +3.1 pts · filed 2026-08-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Boston Partners (1.4%, 2026-01-16)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $193.3k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $1.6m | $1.6m |
| Q1 2026 | 0 | — | 1 | $375.1k | $375.1k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-12 | Rizik Matthew Director | Sold plan | $57.5k2.5k shares |
| 2026-01-09 | Rizik Matthew Director | Sold plan | $57.0k2.5k shares |
| 2026-01-08 | Rizik Matthew Director | Sold plan | $53.2k2.5k shares |
| 2026-01-07 | Rizik Matthew Director | Sold plan | $53.2k2.5k shares |
| 2026-01-06 | Rizik Matthew Director | Sold plan | $52.5k2.5k shares |
| 2026-01-05 | Rizik Matthew Director | Sold plan | $52.6k2.5k shares |
| 2026-01-02 | Rizik Matthew Director | Sold plan | $49.2k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 66.6m $948.9m | Added +4.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 41.7m $593.9m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 39.6m $563.6m | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 39.5m $563.2m | Added +13.3m |
| FMR LLC 0.02% of their portfolio | 31.7m $451.4m | Added +10.3m |
| ValueAct Holdings, L.P. 7.04% of their portfolio | 28.2m $402.1m | Reduced -11.2m |
| Slate Path Capital LP 4.90% of their portfolio | 23.2m $329.9m | Reduced -2.5m |
| MORGAN STANLEY 0.02% of their portfolio | 22.6m $322.0m | Reduced -4.4m |
| STATE STREET CORP 0.01% of their portfolio | 21.5m $307.0m | Added +857.1k |
| COOPERMAN LEON G 9.83% of their portfolio | 21.0m $299.5m | Unchanged |
| Durable Capital Partners LP 2.83% of their portfolio | 19.3m $275.1m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 16.7m $236.8m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 16.2m $230.4m | Reduced -347.9k |
| Qube Research & Technologies Ltd 0.31% of their portfolio | 15.5m $221.5m | Added +4.0m |
| MARSHALL WACE, LLP 0.24% of their portfolio | 15.5m $221.3m | Added +3.8m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 15.1m $203.8m | Added +6.5m |
| Amundi 0.05% of their portfolio | 13.7m $195.6m | Added +8.3m |
| JANE STREET GROUP, LLC 0.18% of their portfolio | 11.7m $166.5m | Added +8.6m |
| Point72 Asset Management, L.P. 0.28% of their portfolio | 11.1m $158.5m | Added +3.1m |
| FRED ALGER MANAGEMENT, LLC 0.64% of their portfolio | 10.2m $145.2m | Reduced -1.5k |
| Contour Asset Management LLC 4.57% of their portfolio | 9.9m $140.6m | Added +6.0m |
| Boston Partners 0.14% of their portfolio | 9.2m $131.8m | Reduced -3.9m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 9.0m $128.8m | Added +4.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 8.2m $117.1m | Reduced -329.1k |
| Nuveen, LLC 0.03% of their portfolio | 7.2m $102.2m | Reduced -25.4m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 6.2m $88.8m | Added +18.6k |
| Atreides Management, LP 2.12% of their portfolio | 6.1m $87.1m | Added +2.5m |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 6.0m $85.7m | Added +3.9m |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 6.0m $85.1m | First filing |
| Veridan Wealth LLC 31.94% of their portfolio | 5.9m $84.6m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 5.5m $78.2m | Reduced -860.0k |
| PARK PRESIDIO CAPITAL LLC 5.33% of their portfolio | 5.3m $75.9m | Added +2.1m |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 5.2m $74.1m | Added +3.5m |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 5.2m $74.1m | New |
| Davis Selected Advisers 0.32% of their portfolio | 4.8m $68.7m | Added +1.6m |
| Technology Crossover Management X, Ltd. 8.12% of their portfolio | 4.5m $63.4m | Unchanged |
| Broad Bay Capital Management, LP 6.33% of their portfolio | 4.3m $61.5m | Added +170.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 4.2m $59.5m | Reduced -1.4m |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.37% of their portfolio | 4.1m $59.0m | Reduced -182.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.1m $58.5m | Reduced -501.7k |
| OCO Capital Partners, L.P. 14.99% of their portfolio | 4.0m $57.0m | Added +450.0k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.84% of their portfolio | 3.9m $55.7m | Reduced -1.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 3.8m $54.7m | Added +373.1k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 3.8m $53.7m | Reduced -1.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 3.8m $53.6m | Added +2.3m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.7m $52.9m | Reduced -187.0k |
| Capital International Investors 0.01% of their portfolio | 3.7m $52.1m | New |
| Legal & General Group Plc 0.01% of their portfolio | 3.6m $51.9m | Added +205.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 3.6m $51.5m | Added +2.4m |
| UBS Group AG 0.01% of their portfolio | 3.5m $49.3m | Reduced -1.2m |
| Alyeska Investment Group, L.P. 0.13% of their portfolio | 3.3m $47.6m | Reduced -3.2m |
| Long Focus Capital Management, LLC 2.08% of their portfolio | 3.3m $47.4m | Added +506.0k |
| SOMA EQUITY PARTNERS LP 3.32% of their portfolio | 3.2m $45.0m | New |
| Maple Rock Capital Partners Inc. 1.45% of their portfolio | 3.1m $44.6m | Added +1.3m |
| Wolf Hill Capital Management, LP 5.93% of their portfolio | 2.9m $41.8m | Reduced -4.3m |
| BAMCO INC /NY/ 0.12% of their portfolio | 2.8m $40.3m | Added +1.4m |
| PointState Capital LP 0.93% of their portfolio | 2.8m $40.2m | Reduced -3.4m |
| Newbrook Capital Advisors LP 7.46% of their portfolio | 2.8m $40.1m | Added +602.8k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 2.8m $40.0m | Reduced -4.1m |
| Aquatic Capital Management LLC 1.11% of their portfolio | 2.7m $38.6m | New |
| Swiss National Bank 0.02% of their portfolio | 2.7m $38.4m | Added +180.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 2.7m $38.1m | Reduced -5.9m |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 2.6m $37.7m | Added +52.5k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 2.6m $38.0m | Added +43.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.4m $34.4m | Added +223.5k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 2.4m $34.4m | Added +1.6m |
| Lodge Hill Capital, LLC 6.55% of their portfolio | 2.4m $33.9m | Added +175.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 2.4m $33.6m | New |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio | 2.3m $32.9m | Added +219.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 2.3m $32.2m | Added +352.9k |
| Cartenna Capital, LP 1.40% of their portfolio | 2.2m $32.1m | Reduced -1.1m |
| No Street GP LP 2.09% of their portfolio | 2.2m $31.4m | Reduced -650.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 2.2m $31.1m | New |
| LPL Financial LLC 0.01% of their portfolio | 2.1m $30.6m | Added +349.6k |
| Think Investments LP 3.90% of their portfolio | 2.0m $28.9m | Added +631.5k |
| Philosophy Capital Management LLC 3.32% of their portfolio | 2.0m $28.5m | Added +921.2k |
| BRUNI J V & CO /CO 2.70% of their portfolio | 1.8m $25.9m | Reduced -12.8k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.8m $25.8m | Added +1.4m |
| Nishkama Capital, LLC 3.62% of their portfolio | 1.8m $25.5m | Added +1.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.7m $24.8m | Reduced -29.6k |
| Clearline Capital LP 1.91% of their portfolio | 1.7m $24.6m | Added +1.3m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6m $22.9m | Added +409.7k |
| PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio | 1.6m $22.5m | Reduced -338.2k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 5.61% of their portfolio | 1.6m $22.4m | Added +827.1k |
| Hudson Way Capital Management LLC 2.14% of their portfolio | 1.6m $22.4m | Reduced -420.1k |
| LONE PEAK GLOBAL INVESTORS LLC 3.67% of their portfolio | 1.5m $22.0m | Added +287.9k |
| CLOUGH CAPITAL PARTNERS L P 2.12% of their portfolio | 1.5m $21.9m | Reduced -181.8k |
| Artemis Investment Management LLP 0.22% of their portfolio | 1.5m $21.2m | New |
| Prana Capital Management, LP 0.60% of their portfolio | 1.4m $19.6m | Added +965.1k |
| South Street Advisors LLC 2.83% of their portfolio | 1.4m $19.6m | Reduced -22.0k |
| De Lisle Partners LLP 2.33% of their portfolio | 1.4m $19.4m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 1.3m $19.2m | Reduced -2.1m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.3m $19.2m | Reduced -1.4m |
| Korea Investment CORP 0.04% of their portfolio | 1.3m $19.0m | Added +1.2m |
| Senator Investment Group LP 0.82% of their portfolio | 1.2m $17.8m | Not comparable |
| LMR Partners LLP 0.16% of their portfolio | 1.2m $17.1m | Added +703.3k |
| One Fin Capital Management LP 6.59% of their portfolio | 1.2m $17.1m | Reduced -130.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $16.3m | Reduced -37.1k |
| Reynders McVeigh Capital Management, LLC 0.82% of their portfolio | 1.1m $16.3m | Added +145.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 1.1m $15.8m | Added +1.0m |