Newbrook Capital Advisors LP: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q1 2026, Newbrook Capital Advisors LP reported 2,813,690 shares of ROCKET COS INC (RKT), worth $40.1M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 602,757 (+27.3%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,813,690Shares Held (Latest Filing)
- $40.1MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +602,757Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 2,813,690Peak Reported Shares (Historical)
Recent initiation: Newbrook Capital Advisors LP first reported RKT on the Q4 2025 filing — 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,813,690 | +602,757 | +27.3% | $40.1M | 7.5% | $14.3 |
| Q4 2025 | 2,210,933 | — | — | $42.8M | 5.4% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a RKT position in 13F-HR filings?
Newbrook Capital Advisors LP 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 2 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in RKT?
Between Q4 2025 and Q1 2026, Newbrook Capital Advisors LP added 602,757 shares of RKT (+27.3%), bringing the total reported position to 2,813,690 shares at a market value of $40.1M.
Does the implied price-per-share represent Newbrook Capital Advisors 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.