Ownership history in BROOKTREE CAPITAL MANAGEMENT · 22 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in ROCKET COS INC (RKT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 145,644 | -3,009 | -2.0% | 1.88% | $2.8M | $19.36 |
| 2025 Q3 | ADDED | 148,653 | +32,088 | +27.5% | 1.83% | $2.9M | $19.38 |
| 2025 Q2 | ADDED | 116,565 | +4,492 | +4.0% | 1.08% | $1.7M | $14.18 |
| 2025 Q1 | ADDED | 112,073 | +1,479 | +1.3% | 1.01% | $1.4M | $12.07 |
| 2024 Q4 | REDUCED | 110,594 | -1,325 | -1.2% | 0.92% | $1.2M | $10.66 |
| 2024 Q3 | REDUCED | 111,919 | -1,472 | -1.3% | 1.74% | $2.1M | $18.16 |
| 2024 Q2 | REDUCED | 113,391 | -4,356 | -3.7% | 1.33% | $1.6M | $12.96 |
| 2024 Q1 | REDUCED | 117,747 | -4,727 | -3.9% | 1.32% | $1.7M | $13.77 |
| 2023 Q4 | REDUCED | 122,474 | -5,294 | -4.1% | 1.43% | $1.8M | $13.70 |
| 2023 Q3 | ADDED | 127,768 | +24 | +0.0% | 0.87% | $1.0M | $7.74 |
As of 2025 Q4 — sorted by position size