Rocket Companies Ownership

RKT Stock  USD 14.06  0.51  3.50%   
Rocket Companies owns a total of 138.4 Million outstanding shares. The majority of Rocket Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rocket Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rocket Companies. Please pay attention to any change in the institutional holdings of Rocket Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
B
Current Value
B
Avarage Shares Outstanding
1.8 B
Quarterly Volatility
213.3 M
 
Covid
Some institutional investors establish a significant position in stocks such as Rocket Companies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Rocket Companies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.92 in 2024, whereas Dividends Paid is likely to drop slightly above 2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 1.9 B in 2024. Net Income Applicable To Common Shares is likely to drop to about 39.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.

Rocket Stock Ownership Analysis

About 75.0% of the company shares are owned by institutional investors. The book value of Rocket Companies was at this time reported as 4.5. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Rocket Companies last dividend was issued on the 7th of March 2022. The entity had 2:1 split on the August 28, 2014. Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings, Inc. Rocket Companies operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about Rocket Companies contact Varun Krishna at 313 373 7990 or learn more at https://www.rocketcompanies.com.
Besides selling stocks to institutional investors, Rocket Companies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rocket Companies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rocket Companies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Rocket Companies Quarterly Liabilities And Stockholders Equity

25.12 Billion

Rocket Companies Insider Trades History

About 7.0% of Rocket Companies are currently held by insiders. Unlike Rocket Companies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rocket Companies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rocket Companies' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Rocket Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rocket Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocket Companies backward and forwards among themselves. Rocket Companies' institutional investor refers to the entity that pools money to purchase Rocket Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
2.8 M
Geode Capital Management, Llc2024-09-30
M
Voloridge Investment Management, Llc2024-09-30
1.6 M
Bruni J V & Co2024-09-30
1.5 M
J. Goldman & Co Lp2024-09-30
1.5 M
Hillman Co2024-09-30
1.3 M
First Trust Advisors L.p.2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Alliancebernstein L.p.2024-06-30
855.3 K
Vanguard Group Inc2024-09-30
12.1 M
Boston Partners Global Investors, Inc2024-09-30
9.5 M
Note, although Rocket Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocket Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocket Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocket Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocket Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shawn Malhotra over two weeks ago
Disposition of 52494 shares by Shawn Malhotra of Rocket Companies at 15.75 subject to Rule 16b-3
 
Matthew Rizik over a month ago
Acquisition by Matthew Rizik of 310 shares of Rocket Companies at 14.01 subject to Rule 16b-3
 
Jonathan Mildenhall over two months ago
Disposition of 46593 shares by Jonathan Mildenhall of Rocket Companies at 19.31 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of 165 shares of Rocket Companies at 13.61 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of 306 shares of Rocket Companies at 14.04 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of 300 shares of Rocket Companies at 14.54 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of 298 shares of Rocket Companies at 14.62 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of 297 shares of Rocket Companies at 14.67 subject to Rule 16b-3
 
Matthew Rizik over three months ago
Acquisition by Matthew Rizik of tradable shares of Rocket Companies at 14.08 subject to Rule 16b-3
 
Tina John over three months ago
Acquisition by Tina John of 78616 shares of Rocket CompaniesInc subject to Rule 16b-3
 
Matthew Rizik over six months ago
Acquisition by Matthew Rizik of 316 shares of Rocket Companies at 13.83 subject to Rule 16b-3
 
Matthew Rizik over six months ago
Acquisition by Matthew Rizik of 311 shares of Rocket Companies at 13.8 subject to Rule 16b-3

Rocket Companies Outstanding Bonds

Rocket Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocket Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocket bonds can be classified according to their maturity, which is the date when Rocket Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rocket Companies Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of August 2024
An amendment to a previously filed Form 8-K
ViewVerify

Thematic Opportunities

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Additional Tools for Rocket Stock Analysis

When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.