Position
Fidelity in Rocket Cos Inc
Back to the book · All holders of ROCKET COS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $47.5M$14.25 → $15.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.4M | $414.3M | — | — | — | 0.0% |
| Q1 2026 | 31.7M | $451.4M | $14.25 | −$109.4M | $146.4M | 0.0% |
| Q2 2026 | 52.1M | $820M | $15.75 | $47.5M | $321M | 0.0% |