RKT β€” ROCKET COS INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— RKT AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +8.7% annually on this RKT position. Timing score: 32% (8/25 decisions correct). Average cost basis: $11.16. Maximum drawdown during holding period: –57.6%.

πŸ“ˆ Position Alpha vs SPY
+8.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.7% per year on this position.
25 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 25 add/trim decisions correct

πŸ’° Entry Quality
$11.16
+73.7% vs current ($19.38)

Best entry: $5.98 (2022 Q3)  Β·  Worst: $18.16 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RKT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,826 -6,574 -35.7% 0.03% $229K $19.38
2024 Q4 REDUCED 18,400 -53,400 -74.4% 0.03% $207K $10.66
2024 Q3 ADDED 71,800 +30,100 +72.2% 0.02% $1.4M $18.16
2024 Q3 ADDED 41,700 +29,758 +249.2% 0.01% $800K $18.16
2024 Q2 REDUCED 11,942 -43,158 -78.3% 0.00% $164K $12.96
2024 Q2 ADDED 55,100 +27,100 +96.8% 0.01% $755K $12.96
2024 Q2 REDUCED 28,000 -34,004 -54.8% 0.00% $384K $12.96
2024 Q1 ADDED 62,004 +21,404 +52.7% 0.01% $902K $13.77
2024 Q1 ADDED 40,600 +23,300 +134.7% 0.01% $591K $13.77
2024 Q1 REDUCED 17,300 -29,100 -62.7% 0.00% $252K $13.77
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RKT

As of 2025 Q4 β€” sorted by position size

Wolf Hill Capital Management, LP 3Y 15.44% COOPERMAN LEON G 3Y 7Y 13.5% OCO Capital Partners, L.P. 3Y 13.23% Nierenberg Investment Management Company, LLC 3Y 7Y 12.56% ValueAct Holdings, L.P. 3Y 7Y 10.85% Technology Crossover Management X, Ltd. 3Y 8.6% Broad Bay Capital Management, LP 3Y 7Y 8.4% One Fin Capital Management LP 3Y 7Y 8.34% Lodge Hill Capital, LLC 3Y 7Y 8.07% HILLMAN CO 3Y 7Y 7.29%
← Back to TWO SIGMA SECURITIES, LLC Holdings