Christopher Davis - Davis Selected Advisers
Holding/activity history for Rocket Companies Inc. (RKT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,823,570 | 0.32 | Add 49.43% | 0.11 | $14.25 | $68,735,873 | SEC |
| 2025 Q4 | 3,227,910 | 0.28 | Add 2.99% | <0.01 | $19.36 | $62,492,338 | SEC |
| 2025 Q3 | 3,134,234 | 0.32 | Add 0.05% | <0.01 | $19.38 | $60,741,455 | SEC |
| 2025 Q2 | 3,132,678 | 0.24 | Reduce 0.21% | <0.01 | $14.18 | $44,421,374 | SEC |
| 2025 Q1 | 3,139,289 | 0.22 | Reduce 1.00% | <0.01 | $12.07 | $37,891,218 | SEC |
| 2024 Q4 | 3,170,939 | 0.21 | Add 0.23% | <0.01 | $11.26 | $35,704,773 | SEC |
| 2024 Q3 | 3,163,759 | 0.34 | Reduce 1.67% | <0.01 | $19.19 | $60,712,535 | SEC |
| 2024 Q2 | 3,217,609 | 0.26 | Reduce 0.52% | <0.01 | $13.70 | $44,081,243 | SEC |
| 2024 Q1 | 3,234,359 | 0.26 | Reduce 1.47% | <0.01 | $14.55 | $47,059,923 | SEC |
| 2023 Q4 | 3,282,563 | 0.27 | Reduce 3.75% | <0.01 | $14.48 | $47,531,512 | SEC |
| 2023 Q3 | 3,410,601 | 0.17 | Reduce 2.38% | <0.01 | $8.18 | $27,898,716 | SEC |
| 2023 Q2 | 3,493,673 | 0.19 | Reduce 3.21% | <0.01 | $8.96 | $31,303,310 | SEC |
| 2023 Q1 | 3,609,611 | 0.22 | Reduce 4.05% | <0.01 | $9.06 | $32,703,076 | SEC |
| 2022 Q4 | 3,761,997 | 0.18 | Reduce 6.29% | 0.01 | $7.00 | $26,333,979 | SEC |
| 2022 Q3 | 4,014,627 | 0.18 | Reduce 2.16% | <0.01 | $6.32 | $25,372,000 | SEC |
| 2022 Q2 | 4,103,414 | 0.19 | Add 0.05% | <0.01 | $7.36 | $30,201,000 | SEC |
| 2022 Q1 | 4,101,341 | 0.23 | Add 70.95% | 0.10 | $11.12 | $45,607,000 | SEC |
| 2021 Q4 | 2,399,153 | 0.16 | Reduce 1.22% | <0.01 | $14.00 | $33,588,000 | SEC |
| 2021 Q3 | 2,428,674 | 0.18 | Reduce 5.75% | 0.01 | $16.04 | $38,956,000 | SEC |
| 2021 Q2 | 2,576,921 | 0.21 | Buy | 0.21 | $19.35 | $49,863,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q4 | 791,823 | 0.08 | Add 1.73% | <0.01 | $20.22 | $16,011,000 | SEC |
| 2020 Q3 | 778,374 | 0.09 | Buy | 0.09 | $19.93 | $15,513,000 | SEC |