ValueAct Capital — RKT

How ValueAct Capital's position in Rocket Cos. Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$402,059,817

Latest weight

7%

Peak weight

10.9%

Shares since first

-28.4%

Position Trend

Shares, value, and weight from first report to latest report.

ValueAct Capital first reported 39,380,652 shares in Q4 2025 and most recently reported 28,214,724 shares in Q1 2026. Portfolio weight peaked at 10.9% in Q4 2025; the low reported weight was 7% in Q1 2026.

Since the first report, shares are -28.4% and reported value is -47.3%. Latest move: TRIM