Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
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
2026   Q1 28,214,724 7.04 Reduce 28.35% 3.08 $14.25 $402,059,817 SEC
2025   Q4 39,380,652 10.85 Add 55.07% 3.85 $19.36 $762,409,423 SEC
2025   Q3 25,395,627 8.30 Add 67.90% 3.36 $19.38 $492,167,251 SEC
2025   Q2 15,125,609 3.83 Add 124.80% 2.13 $14.18 $214,481,136 SEC
2025   Q1 6,728,509 1.77 Buy 1.77 $12.07 $81,213,104 SEC
2022   Q4 0 0.00 Sell 100.00% 0.14 SEC
2022   Q3 1,296,027 0.14 Reduce 35.20% 0.08 $6.32 $8,191,000 SEC
2022   Q2 2,000,000 0.23 Buy 0.23 $7.36 $14,720,000 SEC