Davis Selected Advisers LP – RKT history
- Issuer:
- Rocket Companies, Inc., Class A
- Quarters tracked:
- 24 (Q3 2020 → Q2 2026)
- Current shares:
- 4,463,148
- Current value:
- $70.30M
- Peak shares:
- 4,823,570 (Q1 2026)
- Overall change:
- +473%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 4,463,148 | $70.30M | $15.75 | -360,422 | -7% |
| Q1 2026 | 4,823,570 | $68.74M | $14.25 | +1,595,660 | +49% |
| Q4 2025 | 3,227,910 | $62.49M | $19.36 | +93,676 | +3% |
| Q3 2025 | 3,134,234 | $60.74M | $19.38 | +1,556 | 0% |
| Q2 2025 | 3,132,678 | $44.42M | $14.18 | -6,611 | 0% |
| Q1 2025 | 3,139,289 | $37.89M | $12.07 | -31,650 | -1% |
| Q4 2024 | 3,170,939 | $35.70M | $11.26 | +7,180 | 0% |
| Q3 2024 | 3,163,759 | $60.71M | $19.19 | -53,850 | -2% |
| Q2 2024 | 3,217,609 | $44.08M | $13.70 | -16,750 | -1% |
| Q1 2024 | 3,234,359 | $47.06M | $14.55 | -48,204 | -1% |
| Q4 2023 | 3,282,563 | $47.53M | $14.48 | -128,038 | -4% |
| Q3 2023 | 3,410,601 | $27.90M | $8.18 | -83,072 | -2% |
| Q2 2023 | 3,493,673 | $31.30M | $8.96 | -115,938 | -3% |
| Q1 2023 | 3,609,611 | $32.70M | $9.06 | -152,386 | -4% |
| Q4 2022 | 3,761,997 | $26.33M | $7.00 | -252,630 | -6% |
| Q3 2022 | 4,014,627 | $25.37M | $6.32 | -88,787 | -2% |
| Q2 2022 | 4,103,414 | $30.20M | $7.36 | +2,073 | 0% |
| Q1 2022 | 4,101,341 | $45.61M | $11.12 | +1,702,188 | +71% |
| Q4 2021 | 2,399,153 | $33.59M | $14.00 | -29,521 | -1% |
| Q3 2021 | 2,428,674 | $38.96M | $16.04 | -148,247 | -6% |
| Q2 2021 | 2,576,921 | $49.86M | $19.35 | +2,576,921 | +100% |
| Q1 2021 | SOLD | — | — | -791,823 | -100% |
| Q4 2020 | 791,823 | $16.01M | $20.22 | +13,449 | +2% |
| Q3 2020 | 778,374 | $15.51M | $19.93 | — | NEW |