Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Rocket CompaniesInc stake
total: 158
Durable Capital Partners RKT trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 16,488,238 Rocket CompaniesInc (RKT) shares with a market value of roughly $259.69M accounting for 2.53% of the overall portfolio. To date, the estimated cost basis is nearly $18.89 for "buy" trades and estimated average "sell" price is $15.75. Durable Capital Partners first purchased RKT in 2025 Q3, initially acquiring about 10.99M shares. Since the initial investment in Rocket CompaniesInc (RKT), Durable Capital Partners has made 3 more transactions.
When did Henry Ellenbogen buy Rocket CompaniesInc (RKT)?
Henry Ellenbogen first invested in Rocket CompaniesInc (RKT) in 2025 Q3 at the reported quarter-end price of $19.38 per share.
What's the cost basis of Durable Capital Partners's RKT stake?
The estimated cost basis for Rocket CompaniesInc (RKT) stake is around $18.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.89
- Weighted AVG sell price:
- $15.75
Henry Ellenbogen's historical trades in Rocket CompaniesInc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.53%
|
16,488,238
|
$15.75
|
$259,689,749
|
-14.59% (-2,817,487)
|
-0.46%
|
|
2026 Q1
|
2.83%
|
19,305,725
|
$14.25
|
$275,106,581
|
+10.51% (+1,835,528)
|
+0.27%
|
|
2025 Q4
|
3.20%
|
17,470,197
|
$19.36
|
$338,223,014
|
+58.95% (+6,478,961)
|
+1.19%
|
|
2025 Q3
|
1.58%
|
10,991,236
|
$19.38
|
$213,010,154
|
new
|
+1.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.