Newbrook Capital Advisors LP: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q2 2026, Newbrook Capital Advisors LP reported 2,947,085 shares of ROCKET COS INC (RKT), worth $46.4M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 133,395 (+4.7%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,947,085Shares Held (Latest Filing)
- $46.4MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +133,395Quarter-over-Quarter Share Change
- +$6.3MQuarter-over-Quarter Value Change
- 2,947,085Peak 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 | 2,947,085 | +133,395 | +4.7% | $46.4M | 6.3% | $15.8 |
| 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 rather than 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 3 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 Q1 2026 and Q2 2026, Newbrook Capital Advisors LP added 133,395 shares of RKT (+4.7%), bringing the total reported position to 2,947,085 shares at a market value of $46.4M.
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.