Lodge Hill Capital, LLC: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q2 2026, Lodge Hill Capital, LLC reported 2,368,570 shares of ROCKET COS INC (RKT), worth $37.3M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 2,283,570 (+2686.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,368,570Shares Held (Latest Filing)
- $37.3MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +2,283,570Quarter-over-Quarter Share Change
- +$11.5MQuarter-over-Quarter Value Change
- 2,368,570Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,368,570 | +2,283,570 | +2686.6% | $37.3M | 6.3% | $15.8 |
| Q1 2026 | 85,000 | 2,121,150 | -96.1% | $25.8M | 5.0% | $303.9 |
| Q4 2025 | 2,206,150 | – | – | $42.7M | 8.1% | $19.4 |
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 Lodge Hill Capital, LLC first disclose a RKT position in 13F-HR filings?
Lodge Hill Capital, LLC first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in RKT?
Between Q1 2026 and Q2 2026, Lodge Hill Capital, LLC added 2,283,570 shares of RKT (+2686.6%), bringing the total reported position to 2,368,570 shares at a market value of $37.3M.
Does the implied price-per-share represent Lodge Hill Capital, LLC'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.