Caledonia (Private) Investments Pty Ltd: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q2 2026, Caledonia (Private) Investments Pty Ltd reported 2,921,124 shares of ROCKET COS INC (RKT), worth $46.0M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,886,993 (+182.5%) . The position first appeared in Q3 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,921,124Shares Held (Latest Filing)
- $46.0MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +1,886,993Quarter-over-Quarter Share Change
- +$31.3MQuarter-over-Quarter Value Change
- 10,595,154Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,921,124 | +1,886,993 | +182.5% | $46.0M | 1.6% | $15.8 |
| Q1 2026 | 1,034,131 | +375,000 | +56.9% | $14.7M | 0.4% | $14.3 |
| Q4 2025 | 659,131 | +659,131 | – | $12.8M | 0.2% | $19.4 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 2,004,152 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 2,004,152 | +2,004,152 | – | $24.2M | 0.4% | $12.1 |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 4,384,150 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 4,384,150 | 0 | – | $63.8M | 1.6% | $14.6 |
| Q4 2023 | 4,384,150 | 0 | – | $63.5M | 1.3% | $14.5 |
| Q3 2023 | 4,384,150 | 477,500 | -9.8% | $35.9M | 0.9% | $8.2 |
| Q2 2023 | 4,861,650 | 441,420 | -8.3% | $43.6M | 1.0% | $9.0 |
| Q1 2023 | 5,303,070 | 5,292,084 | -49.9% | $48.0M | 1.1% | $9.1 |
| Q4 2022 | 10,595,154 | +1,341,667 | +14.5% | $74.2M | 2.0% | $7.0 |
| Q3 2022 | 9,253,487 | 58,965 | -0.6% | $58.5M | 1.7% | $6.3 |
| Q2 2022 | 9,312,452 | 0 | – | $68.5M | 1.8% | $7.4 |
| Q1 2022 | 9,312,452 | 0 | – | $103.6M | 1.9% | $11.1 |
| Q4 2021 | 9,312,452 | 0 | – | $130.4M | 2.0% | $14.0 |
| Q3 2021 | 9,312,452 | 236,375 | -2.5% | $149.4M | 1.9% | $16.0 |
| Q2 2021 | 9,548,827 | 0 | – | $184.8M | 1.9% | $19.4 |
| Q1 2021 | 9,548,827 | 0 | – | $220.5M | 2.1% | $23.1 |
| Q4 2020 | 9,548,827 | +40,453 | +0.4% | $193.1M | 1.8% | $20.2 |
| Q3 2020 | 9,508,374 | – | – | $189.5M | 2.2% | $19.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Caledonia (Private) Investments Pty Ltd first disclose a RKT position in 13F-HR filings?
Caledonia (Private) Investments Pty Ltd first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Caledonia (Private) Investments Pty Ltd's most recent quarter-over-quarter share-count change in RKT?
Between Q1 2026 and Q2 2026, Caledonia (Private) Investments Pty Ltd added 1,886,993 shares of RKT (+182.5%), bringing the total reported position to 2,921,124 shares at a market value of $46.0M.
Does the implied price-per-share represent Caledonia (Private) Investments Pty Ltd's cost basis in RKT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.