ROCKET COS INC (RKT) — Hedge Fund Ownership Q1 2026
RKT
- ROCKET COS INC (RKT) is held by 6 of 84 tracked hedge funds, with Cooperman Capital (10%) and ValueAct Capital (7%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in RKT holdings came from Atreides Management (+70%) and Durable Capital Partners (+11%), highlighting conviction.
- The biggest decreases in RKT holdings came from ValueAct Capital (-28%), suggesting profit-taking or de-risking.
- 1 hedge fund exited RKT, led by Third Point (3%).
- Overall, hedge funds decreased exposure to ROCKET COS INC (RKT) by -16% vs the prior quarter and +233% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cooperman Capital
|
9.83% | 21.0M | — | — | $299.5M | $14.25 | — |
| 2 |
ValueAct Capital
|
7.04% | 28.2M | -28.35% | +319.33% | $402.1M | $14.25 | — |
| 3 |
Durable Capital Partners Henry Ellenbogen
|
2.83% | 19.3M | +10.51% | — | $275.1M | $14.25 | — |
| 4 |
Atreides Management
|
2.12% | 6.1M | +69.74% | — | $87.1M | $14.25 | — |
| 5 |
Davis Selected Advisers Christopher Davis
|
0.32% | 4.8M | +49.43% | +53.65% | $68.7M | $14.25 | — |
| 6 |
First Eagle Investment Management
|
0.00% | 65K | +4.93% | +2.25% | $922,887 | $14.25 | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 79.5M | -15.63% | +233.33% | $1.13B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.