← Top Holdings

RKTROCKET COS INC

CUSIP: 77311W101

4

Guru Owners

$1.05B

Total Value Held

73.4M

Total Shares

$402.1M
7.04%
$299.5M
9.83%
$275.1M
2.83%
$68.7M
0.32%

📊 Fundamentals

Market Cap$41.4B
Forward P/E14.0x
EPS (TTM)$-0.03
Revenue (TTM)$8.9B
Profit Margin2.68%
Beta2.18

52-Week Range

$12.17
$24.36

Current: $14.63

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$471.3M$942.6M$1.41B$1.89BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $1.05B
REDUCEDMason Morfit$402.1M
INCREASEDHenry Ellenbogen$275.1M
INCREASEDChristopher Davis$68.7M
SOLDDaniel Loeb
SOLDPhilippe Laffont
SOLDRay Dalio
Q4 '257 owners · $1.89B
INCREASEDMason Morfit$762.4M
NEWLeon Cooperman$406.9M
INCREASEDHenry Ellenbogen$338.2M
INCREASEDDaniel Loeb$184.2M
NEWPhilippe Laffont$130.6M
INCREASEDChristopher Davis$62.5M
NEWRay Dalio$328K
Q3 '254 owners · $843.4M
INCREASEDMason Morfit$492.2M
NEWHenry Ellenbogen$213.0M
REDUCEDDaniel Loeb$77.5M
INCREASEDChristopher Davis$60.7M
Q2 '253 owners · $326.3M
REDUCEDMason Morfit$214.5M
NEWDaniel Loeb$67.4M
REDUCEDChristopher Davis$44.4M
Q1 '252 owners · $119.1M
NEWMason Morfit$81.2M
REDUCEDChristopher Davis$37.9M
Q4 '241 owners · $35.7M
INCREASEDChristopher Davis$35.7M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

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