RKT
Rocket CompaniesInc
Rocket CompaniesInc historical holders
total: 5
ValueAct Holdings Rocket CompaniesInc transactions over time
- 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
Jeffrey Ubben has been an institutional investor in Rocket CompaniesInc (RKT) since 2022 Q2. According to 2026 Q1 report, Jeffrey Ubben holds 28,214,724 shares with a market value of roughly $402.06M representing 7.04% of their equity portfolio. The fund/company first acquired RKT in 2022 Q2, initially purchasing about 2.00M shares. Jeffrey Ubben later completely sold out the position and reinvested in RKT again in 2025 Q1. Since the initial investment, ValueAct Holdings has made 7 more transactions in this position.
Does Jeffrey Ubben still hold RKT?
Yes, Jeffrey Ubben continues to hold Rocket CompaniesInc (RKT). According to their 2026 Q1 report, they maintain a position of 28,214,724 shares valued at approximately $402.06M, representing 7.04% of their equity portfolio.
When did Jeffrey Ubben first invest in RKT?
Jeffrey Ubben first invested in Rocket CompaniesInc (RKT) in 2022 Q2 at the reported quarter-end price of $7.36 per share, acquiring 2,000,000 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for RKT?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Rocket CompaniesInc (RKT) is approximately $17.02 per share. This represents their average reported price* across all buy transactions.
Has Jeffrey Ubben reinvested in RKT after selling?
Yes, Jeffrey Ubben has shown renewed interest in Rocket CompaniesInc (RKT). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.02
- Weighted AVG sell price:
- $14.25
RKT transactions history by ValueAct Holdings
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.