Rocket Companies, Inc.
US ˙ NYSE ˙ US77311W1018

SecurityRKT / Rocket Companies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership21,545,468 shares
Latest Disclosed Value $ 307,022,919
State Street Corp reports 4.14% increase in ownership of RKT / Rocket Companies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 21,545,468 shares of Rocket Companies, Inc. (US:RKT) valued at $307,022,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,688,336 shares of Rocket Companies, Inc.. This represents a change in shares of 4.14% during the quarter. The current value of the position is $285,046,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROCKET COS COM CL A 77311W101 21,545,468 857,132 4.14 307,023 -23.35 0.0106
2026-02-13 2025-12-31 13F ROCKET COS COM CL A 77311W101 20,688,336 15,807,776 323.89 400,526 323.46 0.0134
2025-11-14 2025-09-30 13F ROCKET COS COM CL A 77311W101 4,880,560 756,940 18.36 94,585 61.76 0.0033
2025-08-14 2025-06-30 13F ROCKET COS COM CL A 77311W101 4,123,620 -676,167 -14.09 58,473 -6.08 0.0022
2025-05-15 2025-03-31 13F ROCKET COS COM CL A 77311W101 4,799,787 -629,743 -11.60 62,257 1.83 0.0026
2025-02-14 2024-12-31 13F ROCKET COS COM CL A 77311W101 5,429,530 1,321,341 32.16 61,137 -22.45 0.0024
2024-11-14 2024-09-30 13F ROCKET COS COM CL A 77311W101 4,108,189 1,269,795 44.74 78,836 102.74 0.0032
2024-08-14 2024-06-30 13F ROCKET COS COM CL A 77311W101 2,838,394 110,306 4.04 38,886 -2.04 0.0017
2024-05-15 2024-03-31 13F ROCKET COS COM CL A 77311W101 2,728,088 25,161 0.93 39,694 1.42 0.0018
2024-02-14 2023-12-31 13F ROCKET COS COM CL A 77311W101 2,702,927 336,848 14.24 39,138 102.22 0.0019
2023-11-14 2023-09-30 13F ROCKET COS COM CL A 77311W101 2,366,079 30,820 1.32 19,355 -7.50 0.0011
2023-08-14 2023-06-30 13F ROCKET COS COM CL A 77311W101 2,335,259 359,282 18.18 20,924 16.88 0.0011
2023-05-15 2023-03-31 13F ROCKET COS COM CL A 77311W101 1,975,977 26,414 1.35 17,902 31.19 0.0010
2023-05-15 2022-12-31 13F/A-99 ROCKET COS COM CL A 77311W101 1,949,563 -292,169 -13.03 13,647 -3.68 0.0008
2023-05-15 2022-12-31 13F ROCKET COS COM CL A 77311W101 1,949,563 -292,169 13,647 0.0008
2022-11-15 2022-09-30 13F ROCKET COS COM CL A 77311W101 2,241,732 -3,276,969 -59.38 14,168 -65.12 0.0009
2022-08-15 2022-06-30 13F ROCKET COS COM CL A 77311W101 5,518,701 122,916 2.28 40,618 -32.30 0.0024
2022-05-16 2022-03-31 13F ROCKET COS COM CL A 77311W101 5,395,785 548,077 11.31 60,001 -11.59 0.0030
2022-02-14 2021-12-31 13F ROCKET COS COM CL A 77311W101 4,847,708 -423,520 -8.03 67,868 -19.73 0.0032
2021-11-15 2021-09-30 13F ROCKET COS COM CL A 77311W101 5,271,228 724,064 15.92 84,550 -3.91 0.0045
2021-08-16 2021-06-30 13F ROCKET COS COM CL A 77311W101 4,547,164 641,331 16.42 87,988 -2.44 0.0046
2021-07-09 2021-03-31 13F/A-1 ROCKET COS COM CL A 77311W101 3,905,833 177,341 4.76 90,186 19.63 0.0052
2021-05-17 2021-03-31 13F ROCKET COS COM CL A 77311W101 3,905,833 177,341 90,186 0.0052
2021-02-16 2020-12-31 13F ROCKET COS COM CL A 77311W101 3,728,492 1,868,330 100.44 75,390 103.36 0.0046
2020-11-10 2020-09-30 13F ROCKET COS COM CL A 77311W101 1,860,162 1,860,162 37,073 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.