Davis Selected Advisers (Chris Davis) — RKT Trade History
Quarter-by-quarter changes in the Rocket Companies, Inc., Class A position · CUSIP 77311W101
Currently held · 5.3 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 4,463,148 | -360,422 | -7.5% | $70.3M | 0.30% |
| 2026 Q1 | 2026-05-07 | Add | 4,823,570 | 1,595,660 | +49.4% | $68.7M | 0.32% |
| 2025 Q4 | 2026-02-02 | Add | 3,227,910 | 93,676 | +3.0% | $62.5M | 0.28% |
| 2025 Q3 | 2025-12-29 | Add | 3,134,234 | 1,556 | +0.0% | $60.7M | 0.32% |
| 2025 Q2 | 2025-08-08 | Reduce | 3,132,678 | -6,611 | -0.2% | $44.4M | 0.24% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,139,289 | -31,650 | -1.0% | $37.9M | 0.22% |
| 2024 Q4 | 2025-02-07 | Add | 3,170,939 | 7,180 | +0.2% | $35.7M | 0.21% |
| 2024 Q3 | 2024-11-08 | Reduce | 3,163,759 | -53,850 | -1.7% | $60.7M | 0.34% |
| 2024 Q2 | 2024-08-07 | Reduce | 3,217,609 | -16,750 | -0.5% | $44.1M | 0.26% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,234,359 | -48,204 | -1.5% | $47.1M | 0.26% |
| 2023 Q4 | 2024-02-12 | Reduce | 3,282,563 | -128,038 | -3.8% | $47.5M | 0.27% |
| 2023 Q3 | 2023-11-09 | Reduce | 3,410,601 | -83,072 | -2.4% | $27.9M | 0.17% |
| 2023 Q2 | 2023-08-09 | Reduce | 3,493,673 | -115,938 | -3.2% | $31.3M | 0.19% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,609,611 | -152,386 | -4.1% | $32.7M | 0.22% |
| 2022 Q4 | 2023-02-10 | Reduce | 3,761,997 | -252,630 | -6.3% | $26.3M | 0.18% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,014,627 | -88,787 | -2.2% | $25.4M | 0.18% |
| 2022 Q2 | 2022-08-11 | Add | 4,103,414 | 2,073 | +0.1% | $30.2M | 0.19% |
| 2022 Q1 | 2022-05-12 | Add | 4,101,341 | 1,702,188 | +70.9% | $45.6M | 0.23% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,399,153 | -29,521 | -1.2% | $33.6M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,428,674 | -148,247 | -5.8% | $39.0M | 0.18% |
| 2021 Q2 | 2021-08-13 | New | 2,576,921 | 2,576,921 | — | $49.9M | 0.20% |
| 2021 Q1 | 2021-05-13 | Sold out | — | -791,823 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 791,823 | 13,449 | +1.7% | $16.0M | 0.08% |
| 2020 Q3 | 2020-11-12 | New | 778,374 | 778,374 | — | $15.5M | 0.09% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.