Guru Ownership Trend
Guru Analysis for Rocket Companies, Inc. (RKT)
Rocket Companies, Inc. (RKT), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.32 B.
Top institutional holders include ValueAct Capital (Mason Morfit) and Daniel Loeb.
Notably, ValueAct Capital (Mason Morfit) has expressed high conviction in this stock, allocating 8.30% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $277.68 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 89.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 8.30% | Add 67.9% | 25,395,627 | $492.17 M | Q3 2025 | |
| 0.86% | Reduce -15.8% | 4,000,000 | $77.52 M | Q3 2025 | |
| 0.12% | Add 102.0% | 3,551,908 | $68.84 M | Q3 2025 | |
| 0.09% | Add 303.6% | 3,431,394 | $66.5 M | Q3 2025 | |
| 0.32% | Add 0.1% | 3,134,234 | $60.74 M | Q3 2025 | |
| 0.04% | Add 73470.8% | 23,580,178 | $22.63 M | Q3 2025 | |
| 0.02% | Add 0.5% | 213,523 | $4.14 M | Q3 2025 | |
| 0.00% | Reduce -89.4% | 61,710 | $1.2 M | Q3 2025 | |
| 0.00% | Reduce -13.5% | 57,700 | $1.12 M | Q3 2025 | |
| 0.00% | New Buy | 22,958 | $444,926 | Q3 2025 | |
| 0.00% | New Buy | 1,900 | $36,822 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Rocket Companies, Inc. (RKT)
Major holders include ValueAct Capital (Mason Morfit) ($492.17 M), Daniel Loeb ($77.52 M), Steven Cohen ($68.84 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 63.45 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $277.68 M, with 8 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited RKT. The total reported sell value was $29.26 M.
Yes, 2 managers opened new positions in RKT, and 6 increased their existing holdings. The total reported buy value was $306.94 M.