Hedge Fund - Basswood Capital
Rocket Companies Inc. (RKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $105,998,130 | 4.29% | 5,475,110 | $17.88 |
| 2 | 2025 - Q3 (2025-09-30) | $5,355,353 | 0.22% | 276,334 | $17.44 |
| 3 | 2025 - Q2 (2025-06-30) | $3,918,416 | 0.18% | 276,334 | $12.97 |
| 4 | 2025 - Q1 (2025-03-31) | $2,434,978 | 0.14% | 201,738 | $12.90 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.30 |
| 6 | 2022 - Q3 (2022-09-30) | $939,000 | 0.06% | 148,632 | $8.69 |
| 7 | 2022 - Q2 (2022-06-30) | $1,281,000 | 0.08% | 174,055 | $8.64 |
| 8 | 2022 - Q1 (2022-03-31) | $1,306,000 | 0.06% | 117,478 | $12.37 |
| 9 | 2021 - Q4 (2021-12-31) | $1,645,000 | 0.07% | 117,478 | $15.92 |
| 10 | 2021 - Q3 (2021-09-30) | $4,057,000 | 0.16% | 252,924 | $17.48 |
| 11 | 2021 - Q2 (2021-06-30) | $5,974,000 | 0.24% | 308,730 | $20.24 |
| 12 | 2021 - Q1 (2021-03-31) | $2,004,000 | 0.09% | 86,812 | $22.36 |
The displayed share prices are average quarterly stock market prices.
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