ValueAct Holdings, L.P.: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q1 2026, ValueAct Holdings, L.P. reported 28,214,724 shares of ROCKET COS INC (RKT), worth $402.1M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: 11,165,928 (-28.4%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 28,214,724Shares Held (Latest Filing)
- $402.1MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- 11,165,928Quarter-over-Quarter Share Change
- -$360.3MQuarter-over-Quarter Value Change
- 39,380,652Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 28,214,724 | 11,165,928 | -28.4% | $402.1M | 7.0% | $14.3 |
| Q4 2025 | 39,380,652 | +13,985,025 | +55.1% | $762.4M | 10.9% | $19.4 |
| Q3 2025 | 25,395,627 | +10,270,018 | +67.9% | $492.2M | 8.3% | $19.4 |
| Q2 2025 | 15,125,609 | +8,397,100 | +124.8% | $214.5M | 3.8% | $14.2 |
| Q1 2025 | 6,728,509 | +6,728,509 | — | $81.2M | 1.8% | $12.1 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 1,296,027 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 1,296,027 | 703,973 | -35.2% | $8.2M | 0.1% | $6.3 |
| Q2 2022 | 2,000,000 | — | — | $14.7M | 0.2% | $7.4 |
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 ValueAct Holdings, L.P. first disclose a RKT position in 13F-HR filings?
ValueAct Holdings, L.P. first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in RKT?
Between Q4 2025 and Q1 2026, ValueAct Holdings, L.P. reduced its RKT position by 11,165,928 shares (-28.4%), leaving 28,214,724 shares at a market value of $402.1M.
Does the implied price-per-share represent ValueAct Holdings, L.P.'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.