RKT
Rocket CompaniesInc
Rocket CompaniesInc historical holders
total: 5
Ancient Art (Teton Capital) Rocket CompaniesInc transactions over time
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Quincy Lee has been an institutional investor in Rocket CompaniesInc (RKT) since 2025 Q2. According to 2026 Q2 report, Quincy Lee holds 1,500,000 shares with a market value of roughly $23.62M representing 4.83% of their equity portfolio. The fund/company first acquired RKT in 2025 Q2, initially purchasing 119,703 shares. Quincy Lee later completely sold out the position and reinvested in RKT again in 2026 Q2. Since the initial investment, Ancient Art (Teton Capital) has made 2 more transactions in this position.
Does Quincy Lee still hold RKT?
Yes, Quincy Lee continues to hold Rocket CompaniesInc (RKT). According to their 2026 Q2 report, they maintain a position of 1,500,000 shares valued at approximately $23.62M, representing 4.83% of their equity portfolio.
When did Quincy Lee first invest in RKT?
Quincy Lee first invested in Rocket CompaniesInc (RKT) in 2025 Q2 at the reported quarter-end price of $14.18 per share, acquiring 119,703 shares in their initial purchase.
What is Quincy Lee's average cost basis for RKT?
Based on historical transaction data, Quincy Lee's estimated cost basis for Rocket CompaniesInc (RKT) is approximately $15.75 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in RKT after selling?
Yes, Quincy Lee has shown renewed interest in Rocket CompaniesInc (RKT). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $15.75
RKT transactions history by Ancient Art (Teton Capital)
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.83%
|
1,500,000
|
$15.75
|
$23,625,000
|
new
|
+4.83%
|
|
2025 Q3
|
0.00%
|
0
|
$14.18
|
|
-100% (-119,703)
|
-0.55%
|
|
2025 Q2
|
0.55%
|
119,703
|
$14.18
|
$1,697,389
|
new
|
+0.55%
|
* 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.