Back to DAVIS SELECTED ADVISERS DAVIS SELECTED ADVISERS

RKTRKT
24 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in ROCKET COS INC-CLASS A

DAVIS SELECTED ADVISERS holds 4.5M shares of RKT (ROCKET COS INC-CLASS A), worth $70.3M as of 2026-Q2. The position was decreased (-7.5% shares). RKT represents 0.3% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$70.3M

Current Shares

4.5M

Total Value Change

+$54.8M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-7.5%
$70.3M0.3%$15.75
0
2026-Q1
Increased
4.8M
+49.4%
$68.7M0.3%$16.43
49
2025-Q4
Increased
3.2M
+3.0%
$62.5M0.3%$20.06
36
2025-Q3
Increased
3.1M
+0.1%
$60.7M0.3%$20.14
35
2025-Q2
Decreased
3.1M
-0.2%
$44.4M0.2%$14.22
0
2025-Q1
Decreased
3.1M
-1.0%
$37.9M0.2%$13.03
0
2024-Q4
Increased
3.2M
+0.2%
$35.7M0.2%$10.44
35
2024-Q3
Decreased
3.2M
-1.7%
$60.7M0.3%$17.91
0
2024-Q2
Decreased
3.2M
-0.5%
$44.1M0.3%$12.96
0
2024-Q1
Decreased
3.2M
-1.5%
$47.1M0.3%$13.77
0
2023-Q4
Decreased
3.3M
-3.8%
$47.5M0.3%$13.70
0
2023-Q3
Decreased
3.4M
-2.4%
$27.9M0.2%$7.74
0
2023-Q2
Decreased
3.5M
-3.2%
$31.3M0.2%$8.54
0
2023-Q1
Decreased
3.6M
-4.0%
$32.7M0.2%$8.32
0
2022-Q4
Decreased
3.8M
-6.3%
$26.3M0.2%$6.62
0
2022-Q3
Decreased
4M
-2.2%
$25.4M0.2%$6.12
0
2022-Q2
Increased
4.1M
+0.1%
$30.2M0.2%$6.84
34
2022-Q1
Increased
4.1M
+71.0%
$45.6M0.2%$10.54
52
2021-Q4
Decreased
2.4M
-1.2%
$33.6M0.2%$12.91
0
2021-Q3
Decreased
2.4M
-5.8%
$39M0.2%$14.36
0
2021-Q2
New
2.6M
-
$49.9M0.2%$17.76
48
2021-Q1
Exited
0
-100.0%
$00.0%$20.40
0
2020-Q4
Increased
791,823
+1.7%
$16M0.1%$17.78
29
2020-Q3
New
778,374
-
$15.5M0.1%$16.86
39

Other major holders of RKT: VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

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