Position Sheet

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RKT Rocket Cos Inc

Financials stock

DFNL, HEFT, HELS have traded Rocket Cos Inc since Jun 11, 2026, across 5 separate holding periods (long and short). Today it is 2.4% of DFNL, against a peak long of 2.4% and a peak short of 0.5%. That's about the size of a typical DFNL position (median 2.5%). Changes in this name have been small relative to each fund's typical position.

Held now inDFNL at 2.38%
First held in our dataJun 11, 2026
Since our record began+7.6%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in RKT

No big moves in our record.