Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT)
CUSIP: 77311W101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 951,513,155
- Total 13F shares
- 73,039,090
- Share change
- -11,346,973
- Total reported value
- $1,709,251,835
- Put/Call ratio
- 116%
- Price per share
- $23.09
- Number of holders
- 252
- Value change
- -$222,885,596
- Number of buys
- 143
- Number of sells
- 142
Quarterly Holders Quick Answers
What is CUSIP 77311W101?
CUSIP 77311W101 identifies RKT - Rocket Companies, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 77311W101:
Top shareholders of RKT - Rocket Companies, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.1%
|
10,692,985
|
$216,211,000 | — | 31 Dec 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1%
|
9,548,827
|
$193,077,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
8,078,800
|
$163,353,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
6,343,101
|
$128,258,000 | — | 31 Dec 2020 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.47%
|
4,450,000
|
$89,979,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
4,196,299
|
$84,849,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
3,728,492
|
$75,390,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.39%
|
3,667,718
|
$74,161,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
2,652,200
|
$53,627,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.27%
|
2,564,099
|
$51,846,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
2,530,003
|
$51,157,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
1,684,174
|
$34,054,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,370,281
|
$27,707,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.14%
|
1,366,446
|
$27,630,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
1,216,027
|
$24,589,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,191,806
|
$24,098,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,146,166
|
$23,175,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
961,351
|
$19,438,000 | — | 31 Dec 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
0.1%
|
925,576
|
$18,715,000 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.08%
|
791,823
|
$16,011,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
723,489
|
$14,629,000 | — | 31 Dec 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.07%
|
697,695
|
$14,107,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
591,014
|
$11,968,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
584,549
|
$11,820,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
570,807
|
$11,542,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
524,016
|
$10,596,000 | — | 31 Dec 2020 | |
| Bollard Group LLC |
13F
|
Company |
0.05%
|
500,000
|
$10,110,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
443,475
|
$8,966,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.04%
|
411,392
|
$8,318,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
387,056
|
$7,826,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
386,350
|
$7,812,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
284,362
|
$5,750,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.03%
|
270,795
|
$5,475,000 | — | 31 Dec 2020 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.03%
|
268,650
|
$5,432,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
260,800
|
$5,273,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
257,437
|
$5,205,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
247,844
|
$5,012,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
236,223
|
$4,776,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
230,536
|
$4,661,438 | — | 31 Dec 2020 | |
| Renaissance Capital LLC |
13F
|
Company |
0.02%
|
217,362
|
$4,395,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
207,308
|
$4,191,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
201,436
|
$4,073,036 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.02%
|
200,000
|
$4,044,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
195,641
|
$3,956,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
192,760
|
$3,898,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
190,685
|
$3,784,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.02%
|
183,416
|
$3,709,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
171,172
|
$3,462,000 | — | 31 Dec 2020 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.02%
|
170,630
|
$3,450,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
165,861
|
$3,354,000 | — | 31 Dec 2020 |
Institutional Holders of Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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