Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Rocket Companies Inc. (RKT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.35 SEC
2021   Q4 917,297 0.35 Reduce 68.07% 0.73 $14.00 $12,842,000 SEC
2021   Q3 2,872,456 1.07 Reduce 10.67% 0.16 $16.04 $46,075,000 SEC
2021   Q2 3,215,504 1.47 Add 6.70% 0.09 $19.35 $62,220,000 SEC
2021   Q1 3,013,506 1.80 Reduce 17.84% 0.40 $23.09 $69,582,000 SEC
2020   Q4 3,667,718 2.26 Add 63.96% 0.88 $20.22 $74,161,000 SEC
2020   Q3 2,236,965 1.60 Buy 1.60 $19.93 $44,582,000 SEC