Security key
77311W101
Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT)
CUSIP: 77311W101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 951,513,155
- Total 13F shares
- 81,830,722
- Share change
- +394,936
- Total reported value
- $669,214,313
- Put/Call ratio
- 33%
- Price per share
- $8.18
- Number of holders
- 226
- Value change
- +$2,203,314
- Number of buys
- 104
- Number of sells
- 93
Report period
Q3 2023
Institutions
226
Top holders
10
RKT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Rocket Companies, Inc. SEC filings
Rocket Companies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77311W101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.2%
|
11,417,723
|
$102,302,798 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
10,718,491
|
$96,037,680 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
5,133,215
|
$45,993,606 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
5,069,809
|
$45,425,488 | — | 30 Jun 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.51%
|
4,861,650
|
$43,560,384 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
4,574,402
|
$40,986,646 | — | 30 Jun 2023 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.47%
|
4,450,000
|
$39,872,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.38%
|
3,631,685
|
$32,539,898 | — | 30 Jun 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
3,493,673
|
$31,303,310 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
2,335,259
|
$20,923,921 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
1,698,323
|
$15,216,979 | — | 30 Jun 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.18%
|
1,672,504
|
$14,985,636 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
1,648,400
|
$14,770,000 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.15%
|
1,450,000
|
$12,992,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
1,268,936
|
$11,369,666 | — | 30 Jun 2023 | |
| HILLMAN CO |
13F
|
Company |
0.13%
|
1,259,179
|
$11,282,244 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
1,010,496
|
$9,054,045 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
960,526
|
$8,606,314 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
824,953
|
$7,391,579 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.08%
|
787,341
|
$7,055,000 | — | 30 Jun 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
740,400
|
$6,633,984 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
670,032
|
$6,003,487 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
505,880
|
$4,532,685 | — | 30 Jun 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.05%
|
492,600
|
$4,413,696 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.05%
|
445,640
|
$3,992,934 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
435,200
|
$3,899,389 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
368,000
|
$3,297,280 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
357,786
|
$3,205,764 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
355,439
|
$3,184,734 | — | 30 Jun 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
314,597
|
$2,818,789 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
285,500
|
$2,558,080 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
284,965
|
$2,553,286 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
248,731
|
$2,228,748 | — | 30 Jun 2023 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0.03%
|
247,085
|
$2,213,882 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
244,700
|
$2,192,512 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
242,880
|
$2,176,209 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
241,300
|
$2,162,048 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
232,527
|
$2,083,442 | — | 30 Jun 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.02%
|
230,458
|
$2,064,904 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
167,300
|
$1,499,008 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
160,369
|
$1,436,906 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
152,685
|
$1,368,067 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.02%
|
151,897
|
$1,360,997 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
150,151
|
$1,345,352 | — | 30 Jun 2023 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.02%
|
148,620
|
$1,332,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
140,880
|
$1,262,285 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
130,992
|
$1,173,688 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
129,182
|
$1,157,470 | — | 30 Jun 2023 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
127,744
|
$1,144,586 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
117,700
|
$1,054,592 | — | 30 Jun 2023 |
Institutional Holders of Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) as of Q3 2023
As of 30 Sep 2023,
Rocket Companies, Inc. - CLASS A COMMON STOCK (RKT) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,830,722 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, BlackRock Inc., Technology Crossover Management X, Ltd., Caledonia (Private) Investments Pty Ltd, Capital World Investors, Davis Selected Advisers, Invesco Ltd., and MORGAN STANLEY.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
208
Q3 2023 holders
226
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.