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Diamond Hill Capital’s RKT Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+4.32 M Shares
Current Position
4.3 M Shares
$67.8 M Value

Diamond Hill Capital's RKT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 4.3 M shares of Rocket Companies, Inc. (RKT) worth $67.8 M, representing 0.54% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Diamond Hill Capital has maintained this position in RKT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 162,189 shares. Largest reduction occurred in Q1 2026, reducing 182,552 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Rocket Companies (RKT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rocket Companies (RKT) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +162,189 Add 3.92% 4.3 M $15.75
Q1 2026 -182,552 Reduce 4.22% 4.14 M $14.25
Q4 2025 +4.32 M New Buy 4.32 M $19.36

Diamond Hill Capital's Rocket Companies Investment FAQs

Diamond Hill Capital first purchased Rocket Companies, Inc. (RKT) in Q4 2025, acquiring 4,324,817 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Rocket Companies, Inc. (RKT) for 3 quarters since Q4 2025.

Diamond Hill Capital's largest addition to Rocket Companies, Inc. (RKT) was in Q4 2025, adding 4,324,817 shares worth $83.73 M.

According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 4,304,454 shares of Rocket Companies, Inc. (RKT), valued at approximately $67.8 M.

As of the Q2 2026 filing, Rocket Companies, Inc. (RKT) represents approximately 0.54% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Rocket Companies, Inc. (RKT) was 4,324,817 shares, as reported at the end of Q4 2025.