Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Rocket Companies, Inc. (RKT)
← All RKT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 226,836 <0.01 Reduce 12.30% <0.01 $13.43–24.36 · VW $18.26i $3,232,413 SEC
2025   Q4 258,638 0.02 Add 21.13% <0.01 $15.34–20.60 · VW $17.56i $5,007,232 SEC
2025   Q3 213,523 0.02 Add 0.52% <0.01 $13.18–22.56 · VW $18.06i $4,138,076 SEC
2025   Q2 212,419 0.02 $14.18 $3,012,101 SEC
2025   Q1 212,419 0.02 Reduce 0.06% $10.06–15.90 · VW $13.78i $2,563,897 SEC
2024   Q4 212,557 0.02 $11.26 $2,393,392 SEC
2024   Q3 212,557 0.04 Reduce 2.80% <0.01 $13.05–21.38 · VW $17.70i $4,078,969 SEC
2024   Q2 218,674 0.04 Reduce 0.77% <0.01 $11.32–15.81 · VW $13.63i $2,995,834 SEC
2024   Q1 220,371 0.05 Reduce 0.00% $10.87–15.01 · VW $12.53i $3,206,398 SEC
2023   Q4 220,374 0.06 Reduce 4.38% <0.01 $7.17–15.19 · VW $10.47i $3,191,016 SEC
2023   Q3 230,458 0.04 $8.18 $1,885,146 SEC
2023   Q2 230,458 0.04 Reduce 5.05% <0.01 $7.50–10.00 · VW $8.70i $2,064,904 SEC
2023   Q1 242,721 0.05 Add 25.04% 0.01 $6.99–11.11 · VW $8.80i $2,199,052 SEC
2022   Q4 194,113 0.04 Add 229.30% 0.03 $5.97–9.24 · VW $7.28i $1,358,791 SEC
2022   Q3 58,947 0.01 Add 95.25% <0.01 $6.23–11.38 · VW $8.69i $373,000 SEC
2022   Q2 30,191 <0.01 Add 24.07% <0.01 $6.27–11.70 · VW $8.57i $222,000 SEC
2022   Q1 24,333 <0.01 Reduce 72.47% 0.03 $10.07–15.26 · VW $12.31i $271,000 SEC
2021   Q4 88,397 0.04 Add 225.96% 0.03 $13.84–18.13 · VW $15.94i $1,238,000 SEC
2021   Q3 27,119 0.02 Buy 0.02 $15.79–19.59 · VW $17.64i $435,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.10 SEC
2015   Q2 191,679 0.10 Buy 0.10 $60.20 $11,539,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 8,928 <0.01 Reduce 44.13% <0.01 $47.60 $425,000 SEC
2014   Q2 15,981 0.02 Add 134.60% 0.01 $105.56 $1,687,000 SEC
2014   Q1 6,812 0.01 Add 234.09% <0.01 $105.55 $719,000 SEC
2013   Q4 2,039 <0.01 Buy <0.01 $104.95 $214,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.11 SEC
2011   Q2 10,508 0.11 Reduce 26.55% 0.09 $66.33 $697,000 SEC
2011   Q1 14,307 0.33 Add 106.54% 0.17 $69.34 $992,000 SEC
2010   Q4 6,927 0.13 $53.99 $374,000 SEC
Price snapshot:
Current price$13.91
Avg. buy price$10.12
+/- since buy37.48%
52-week low$12.17
52-week high$24.36