Weiss Asset Management LP[1 »

Rocket Cos shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rocket Cos (RKT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rocket Cos

Tip: Access up to 7 years of quarterly data

All positions including Rocket Cos held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rocket Cos by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3M 222k 19.38

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Rocket Cos

Nuveen
ValueAct Holdings
Tudor Investment Corporation
Vanguard Group
Susquehanna International
FMR
Slate Path Capital
Robeco Investment Management
Citadel Advisors
Durable Capital Partners
Toroso Investments
Balyasny Asset Management
BlackRock
UBS Group
Goldman Sachs Group

View all funds holding Rocket Cos