ValueAct Capital's RKT Position Overview
ValueAct Capital (via Valueact Holdings, L.P.) currently holds 25.4M shares of Rocket Companies, Inc. (RKT) worth $492.17 M, representing 8.30% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, ValueAct Capital has maintained a strategic position in RKT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 10.3M shares. Largest reduction occurred in Q3 2022, reducing 704.0K shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital's Rocket Companies (RKT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocket Companies (RKT) Trades by ValueAct Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +2 M | New Buy | 2 M | $7.36 |
| Q3 2022 | -703,973 | Reduce 35.20% | 1.3 M | $6.32 |
| Q4 2022 | -1.3 M | Sold Out | 1.3 M | $0.00 |
| Q1 2025 | +6.73 M | New Buy | 6.73 M | $12.07 |
| Q2 2025 | +8.4 M | Add 124.80% | 15.13 M | $14.18 |
| Q3 2025 | +10.27 M | Add 67.90% | 25.4 M | $19.38 |
ValueAct Capital's Rocket Companies Investment FAQs
ValueAct Capital first purchased Rocket Companies, Inc. (RKT) in Q2 2022, acquiring 2,000,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital has held Rocket Companies, Inc. (RKT) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's largest addition to Rocket Companies, Inc. (RKT) was in Q3 2025, adding 25,395,627 shares worth $492.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, ValueAct Capital's firm, Valueact Holdings, L.P., owns 25,395,627 shares of Rocket Companies, Inc. (RKT), valued at approximately $492.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Rocket Companies, Inc. (RKT) represents approximately 8.30% of ValueAct Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's peak holding in Rocket Companies, Inc. (RKT) was 25,395,627 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.