Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Rocket CompaniesInc stake
total: 106
ValueAct Holdings RKT trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Jeffrey Ubben holds 28,214,724 Rocket CompaniesInc (RKT) shares with a market value of roughly $402.06M accounting for 7.04% of the overall portfolio. To date, the estimated cost basis is nearly $17.02 for "buy" trades and estimated average "sell" price is $14.25. ValueAct Holdings first purchased RKT in 2022 Q2, initially acquiring about 2.00M shares. Jeffrey Ubben later completely sold out the position and invested in Rocket CompaniesInc again in 2025 Q1. Since the initial investment in Rocket CompaniesInc (RKT), ValueAct Holdings has made 7 more transactions.
When did Jeffrey Ubben buy Rocket CompaniesInc (RKT)?
Jeffrey Ubben first invested in Rocket CompaniesInc (RKT) in 2022 Q2 at the reported quarter-end price of $7.36 per share.
What's the cost basis of ValueAct Holdings's RKT stake?
The estimated cost basis for Rocket CompaniesInc (RKT) stake is around $17.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.02
- Weighted AVG sell price:
- $14.25
Jeffrey Ubben's historical trades in Rocket CompaniesInc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.04%
|
28,214,724
|
$14.25
|
$402,059,817
|
-28.35% (-11,165,928)
|
-2.26%
|
|
2025 Q4
|
10.85%
|
39,380,652
|
$19.36
|
$762,409,423
|
+55.07% (+13,985,025)
|
+3.85%
|
|
2025 Q3
|
8.30%
|
25,395,627
|
$19.38
|
$492,167,251
|
+67.90% (+10,270,018)
|
+3.36%
|
|
2025 Q2
|
3.83%
|
15,125,609
|
$14.18
|
$214,481,136
|
+124.80% (+8,397,100)
|
+2.13%
|
|
2025 Q1
|
1.77%
|
6,728,509
|
$12.07
|
$81,213,104
|
new
|
+1.77%
|
|
2022 Q4
|
0.00%
|
0
|
$6.32
|
|
-100% (-1,296,027)
|
-0.14%
|
|
2022 Q3
|
0.14%
|
1,296,027
|
$6.32
|
$8,191,000
|
-35.20% (-703,973)
|
-0.07%
|
|
2022 Q2
|
0.23%
|
2,000,000
|
$7.36
|
$14,720,000
|
new
|
+0.23%
|
* 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.