Here’s Why Rocket Companies (RKT) Slipped in Q4
Diamond Hill Capital, an investment management company, released its “Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Rocket Companies Inc. (RKT)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ValueAct Capital Jeffrey Ubben | 39,380,652 | $762,409,423 | +56% | 10.85% |
| 2. | Slate Path Capital David Greenspan | 25,689,300 | $497,344,848 | +87% | 6.71% |
| 3. | Omega Advisors Leon Cooperman | 21,016,600 | $406,881,376 | 13.5% | |
| 4. | Durable Capital Partners Henry Ellenbogen | 17,470,197 | $338,223,014 | +59% | 3.2% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 11,763,369 | $227,738,823 | +667% | 0.21% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.79 | 318 | $4,385.22 | 707,528 | 2024-06-28 | Filing | |
| $13.80 | 316 | $4,360.80 | 707,210 | 2024-06-27 | Filing | |
| $13.61 | 165 | $2,245.65 | 706,894 | 2024-06-26 | Filing | |
| $13.81 | 311 | $4,294.91 | 706,729 | 2024-06-25 | Filing | |
| $14.01 | 310 | $4,343.10 | 706,418 | 2024-06-24 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.99 | 2,500 | $57,485.75 | 1,038,536 | 2026-01-12 | Filing | |
| $22.78 | 2,500 | $56,943.75 | 1,041,036 | 2026-01-09 | Filing | |
| $21.29 | 2,500 | $53,213.25 | 1,043,536 | 2026-01-08 | Filing | |
| $21.26 | 2,500 | $53,161.25 | 1,046,036 | 2026-01-07 | Filing | |
| $20.98 | 2,500 | $52,437.75 | 1,048,536 | 2026-01-06 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 87,256,540 | $1,689,286,614 | 0.02% | |
| 2. | 62,576,013 | $1,211,471,627 | 0.02% | |
| 3. | 32,538,137 | $629,938,332 | 0.16% | |
| 4. | 27,009,279 | $522,899,686 | 0.03% | |
| 5. | 21,400,592 | $414,315,460 | 0.02% |
News See All
Rocket Companies, Inc. (RKT): A Bull Case Theory
We came across a bullish thesis on Rocket Companies, Inc. on R. Dennis’s Substack by OppCost. In this article, we will summarize the bulls’ thesis on RKT.
Rocket Companies (RKT) Gets Buy Rating From Jefferies, Acquisitions Highlighted
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Rocket Companies (RKT) Jumps 7.8% on Renewed Rate Cut Hopes
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