Ownership history in Oak Thistle LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC 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 Q3 | REDUCED | 51,721 | -65,809 | -56.0% | 0.15% | $1.0M | $19.38 |
| 2025 Q2 | ADDED | 117,530 | +50,684 | +75.8% | 0.25% | $1.7M | $14.18 |
| 2025 Q1 | ADDED | 66,846 | +45,039 | +206.5% | 0.16% | $807K | $12.07 |
| 2024 Q2 | REDUCED | 21,807 | -40,361 | -64.9% | 0.22% | $299K | $12.96 |
| 2023 Q4 | ADDED | 62,168 | +26,948 | +76.5% | 0.26% | $900K | $13.70 |
| 2023 Q3 | ADDED | 35,220 | +7,960 | +29.2% | 0.09% | $288K | $7.74 |
| 2023 Q2 | ADDED | 27,260 | +3,210 | +13.3% | 0.13% | $244K | $8.48 |
| 2023 Q1 | REDUCED | 24,050 | -17,799 | -42.5% | 0.13% | $218K | $8.57 |
| 2022 Q4 | ADDED | 41,849 | +18,155 | +76.6% | 0.63% | $293K | $6.62 |
| 2021 Q4 | INITIATED | 23,694 | — | — | 0.26% | $331K | $12.31 |
As of 2025 Q4 — sorted by position size