Compass Rose Asset Management, LP: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q2 2026, Compass Rose Asset Management, LP reported 705,000 shares of ROCKET COS INC (RKT), worth $11.1M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: 385,000 (-35.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 705,000Shares Held (Latest Filing)
- $11.1MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 385,000Quarter-over-Quarter Share Change
- -$4.4MQuarter-over-Quarter Value Change
- 1,090,000Peak Reported Shares (Historical)
Recent initiation: Compass Rose Asset Management, LP first reported RKT on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 705,000 | 385,000 | -35.3% | $11.1M | 3.1% | $15.8 |
| Q1 2026 | 1,090,000 | – | – | $15.5M | 5.1% | $14.3 |
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 Compass Rose Asset Management, LP first disclose a RKT position in 13F-HR filings?
Compass Rose Asset Management, LP first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in RKT?
Between Q1 2026 and Q2 2026, Compass Rose Asset Management, LP reduced its RKT position by 385,000 shares (-35.3%), leaving 705,000 shares at a market value of $11.1M.
Does the implied price-per-share represent Compass Rose Asset Management, LP'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.