Ownership history in ValueAct Holdings, L.P. · 6 quarters on record
This page tracks every 13F SEC filing in which ValueAct Holdings, L.P. 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 | ADDED | 39,380,652 | +13,985,025 | +55.1% | 10.85% | $762.4M | $19.36 |
| 2025 Q3 | ADDED | 25,395,627 | +10,270,018 | +67.9% | 8.30% | $492.2M | $19.38 |
| 2025 Q2 | ADDED | 15,125,609 | +8,397,100 | +124.8% | 3.83% | $214.5M | $14.18 |
| 2025 Q1 | ADDED | 6,728,509 | +5,432,482 | +419.2% | 1.77% | $81.2M | $12.07 |
| 2022 Q3 | REDUCED | 1,296,027 | -703,973 | -35.2% | 0.14% | $8.2M | $5.98 |
| 2022 Q2 | INITIATED | 2,000,000 | — | — | 0.23% | $14.7M | $6.96 |
As of 2025 Q4 — sorted by position size