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Brooktree Capital Management

SEC CIK
0001021296
Latest filing
Aug 5, 2026

RKT holding history

Rocket Companies, Inc. in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RKT overviewAll 13F holders of RKTFull Q2 2026 holdings

Shares (Q2 2026)
242,693
Value
$3.82M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of RKT by Brooktree Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,693$3.82M2.5%+87,705+56.6%AddedHolders
Q1 2026154,988$2.21M1.8%+9,344+6.4%AddedHolders
Q4 2025145,644$2.82M1.9%−3,009−2.0%ReducedHolders
Q3 2025148,653$2.88M1.8%+32,088+27.5%AddedHolders
Q2 2025116,565$1.65M1.1%+4,492+4.0%AddedHolders
Q1 2025112,073$1.35M1.0%+1,479+1.3%AddedHolders
Q4 2024110,594$1.25M0.9%−1,325−1.2%ReducedHolders
Q3 2024111,919$2.15M1.7%−1,472−1.3%ReducedHolders
Q2 2024113,391$1.55M1.3%−4,356−3.7%ReducedHolders
Q1 2024117,747$1.71M1.3%−4,727−3.9%ReducedHolders
Q4 2023122,474$1.77M1.4%−5,294−4.1%ReducedHolders
Q3 2023127,768$1.05M0.9%+240.0%AddedHolders
Q2 2023127,744$1.14M0.9%−4,881−3.7%ReducedHolders
Q1 2023132,625$1.20M0.9%+41,770+46.0%AddedHolders
Q4 202290,855$636.0K0.5%+3,257+3.7%AddedHolders
Q3 202287,598$554.0K0.5%+21,815+33.2%AddedHolders
Q2 202265,783$484.0K0.4%−38,304−36.8%ReducedHolders
Q1 2022104,087$1.16M0.8%+44,072+73.4%AddedHolders
Q4 202160,015$840.0K0.5%−2,149−3.5%ReducedHolders
Q3 202162,164$997.0K0.6%+1,472+2.4%AddedHolders
Q2 202160,692$1.17M0.8%−5,364−8.1%ReducedHolders
Q1 202166,056$1.52M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.