DSA
Davis Selected Advisers’s Rocket Companies RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
3,132,678
-6,611
| -0.2% | -$93.7K | 0.24% | 51 |
|
|
2025
Q1 | $37.9M | Sell |
3,139,289
-31,650
| -1% | -$382K | 0.22% | 49 |
|
|
2024
Q4 | $35.7M | Buy |
3,170,939
+7,180
| +0.2% | +$80.8K | 0.21% | 50 |
|
|
2024
Q3 | $60.7M | Sell |
3,163,759
-53,850
| -2% | -$1.03M | 0.34% | 42 |
|
|
2024
Q2 | $44.1M | Sell |
3,217,609
-16,750
| -0.5% | -$229K | 0.26% | 44 |
|
|
2024
Q1 | $47.1M | Sell |
3,234,359
-48,204
| -1% | -$701K | 0.26% | 39 |
|
|
2023
Q4 | $47.5M | Sell |
3,282,563
-128,038
| -4% | -$1.85M | 0.27% | 41 |
|
|
2023
Q3 | $27.9M | Sell |
3,410,601
-83,072
| -2% | -$680K | 0.17% | 45 |
|
|
2023
Q2 | $31.3M | Sell |
3,493,673
-115,938
| -3% | -$1.04M | 0.19% | 43 |
|
|
2023
Q1 | $32.7M | Sell |
3,609,611
-152,386
| -4% | -$1.38M | 0.22% | 41 |
|
|
2022
Q4 | $26.3M | Sell |
3,761,997
-252,630
| -6% | -$1.77M | 0.18% | 46 |
|
|
2022
Q3 | $25.4M | Sell |
4,014,627
-88,787
| -2% | -$561K | 0.18% | 44 |
|
|
2022
Q2 | $30.2M | Buy |
4,103,414
+2,073
| +0.1% | +$15.3K | 0.19% | 43 |
|
|
2022
Q1 | $45.6M | Buy |
4,101,341
+1,702,188
| +71% | +$18.9M | 0.23% | 45 |
|
|
2021
Q4 | $33.6M | Sell |
2,399,153
-29,521
| -1% | -$413K | 0.16% | 52 |
|
|
2021
Q3 | $39M | Sell |
2,428,674
-148,247
| -6% | -$2.38M | 0.18% | 50 |
|
|
2021
Q2 | $49.9M | Buy |
+2,576,921
| New | +$49.9M | 0.2% | 50 |
|
|
2021
Q1 | – | Sell |
-791,823
| Closed | -$16M | – | 118 |
|
|
2020
Q4 | $16M | Buy |
791,823
+13,449
| +2% | +$272K | 0.08% | 64 |
|
|
2020
Q3 | $15.5M | Buy |
+778,374
| New | +$15.5M | 0.09% | 61 |
|