PARK PRESIDIO CAPITAL LLC: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 5,328,129 shares of ROCKET COS INC (RKT), worth $75.9M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 2,075,432 (+63.8%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 5,328,129Shares Held (Latest Filing)
- $75.9MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +2,075,432Quarter-over-Quarter Share Change
- +$13.0MQuarter-over-Quarter Value Change
- 5,328,129Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,328,129 | +2,075,432 | +63.8% | $75.9M | 5.3% | $14.3 |
| Q4 2025 | 3,252,697 | +467,697 | +16.8% | $63.0M | 5.1% | $19.4 |
| Q3 2025 | 2,785,000 | — | — | $54.0M | 4.7% | $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 PARK PRESIDIO CAPITAL LLC first disclose a RKT position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in RKT?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 2,075,432 shares of RKT (+63.8%), bringing the total reported position to 5,328,129 shares at a market value of $75.9M.
Does the implied price-per-share represent PARK PRESIDIO 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.