Glück Conviction Score™ ⓘ
RKT
Rocket Companies, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
59,5
143 neu, 301 erhöht, -5105043K $ netto
Aktivist
10,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 14.43 | -9.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 17.32 | -24.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 52 Tagen @ 13.49 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 13.51 | EMA50: 14.30 | |
| MACD-Histogramm | Bärisch | 10 % | -0.019 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 34.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.5 | +DI: 20.1 / −DI: 24.3 | |
| Z-Score(60) | Neutral | 5 % | -1.33 | In Range | |
| 52W-Position | Bärisch | 5 % | 6.5 % | Hoch 23.44 / Tief 12.35 | |
| Bollinger(20,2σ) | Neutral | 5 % | 34.9 % | Upper 14.74 / Mid 13.46 / Lower 12.18 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0278 | R²=0.24 / annualisiert -48.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | Rizik Matthew | Director | Open Market Sale | -2.500 | 22,99 | -57.485,75 | -120,2% | |
| 2026-01-09 | Rizik Matthew | Director | Open Market Sale | -2.500 | 22,78 | -56.943,75 | -119,1% | |
| 2026-01-08 | Rizik Matthew | Director | Open Market Sale | -2.500 | 21,29 | -53.213,25 | -111,3% | |
| 2026-01-07 | Rizik Matthew | Director | Open Market Sale | -2.500 | 21,26 | -53.161,25 | -111,2% | |
| 2026-01-06 | Rizik Matthew | Director | Open Market Sale | -2.500 | 20,98 | -52.437,75 | -109,7% | |
| 2026-01-05 | Rizik Matthew | Director | Open Market Sale | -2.500 | 21,04 | -52.610,00 | -110,1% | |
| 2026-01-02 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,70 | -49.244,75 | -103,0% | |
| 2025-12-31 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,45 | -48.631,25 | -101,7% | |
| 2025-12-30 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,88 | -49.701,25 | -104,0% | |
| 2025-12-29 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,25 | -48.117,25 | -100,7% | |
| 2025-12-26 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,38 | -48.451,75 | -101,4% | |
| 2025-12-24 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,44 | -48.591,00 | -101,6% | |
| 2025-12-23 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,92 | -47.307,50 | -99,0% | |
| 2025-12-22 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,99 | -47.477,50 | -99,3% | |
| 2025-12-19 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,21 | -48.014,50 | -100,4% | |
| 2025-12-18 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,83 | -47.076,25 | -98,5% | |
| 2025-12-17 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,22 | -45.537,50 | -95,3% | |
| 2025-12-16 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,08 | -45.197,75 | -94,5% | |
| 2025-12-15 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,97 | -44.936,25 | -94,0% | |
| 2025-12-12 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,99 | -47.483,50 | -99,3% | |
| 2025-12-11 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,47 | -48.670,50 | -101,8% | |
| 2025-12-10 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,17 | -47.916,00 | -100,2% | |
| 2025-12-09 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,81 | -47.016,25 | -98,3% | |
| 2025-12-08 | Rizik Matthew | Director | Open Market Sale | -2.500 | 18,78 | -46.949,50 | -98,2% | |
| 2025-12-05 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,34 | -48.344,00 | -101,1% | |
| 2025-12-04 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,86 | -49.644,25 | -103,8% | |
| 2025-12-03 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,98 | -49.947,50 | -104,5% | |
| 2025-12-02 | Rizik Matthew | Director | Open Market Sale | -2.500 | 20,21 | -50.536,00 | -105,7% | |
| 2025-12-01 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,81 | -49.534,50 | -103,6% | |
| 2025-11-28 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,89 | -49.721,75 | -104,0% | |
| 2025-11-26 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,85 | -49.618,50 | -103,8% | |
| 2025-11-25 | Rizik Matthew | Director | Open Market Sale | -2.500 | 19,29 | -48.225,00 | -100,9% | |
| 2025-11-24 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,77 | -44.435,50 | -93,0% | |
| 2025-11-21 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,03 | -42.585,50 | -89,1% | |
| 2025-11-20 | Rizik Matthew | Director | Open Market Sale | -2.500 | 16,91 | -42.285,00 | -88,5% | |
| 2025-11-19 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,04 | -42.594,00 | -89,1% | |
| 2025-11-18 | Rizik Matthew | Director | Open Market Sale | -2.500 | 16,78 | -41.961,50 | -87,8% | |
| 2025-11-17 | Rizik Matthew | Director | Open Market Sale | -2.500 | 16,70 | -41.757,50 | -87,3% | |
| 2025-11-14 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,17 | -42.933,25 | -89,8% | |
| 2025-11-13 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,47 | -43.662,75 | -91,3% | |
| 2025-11-12 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,69 | -44.221,75 | -92,5% | |
| 2025-11-11 | Rizik Matthew | Director | Open Market Sale | -2.500 | 17,46 | -43.651,75 | -91,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87.256.540 | 0 | 87.256.540 | 1.689.286.614 | Neu | +100,0% | |
| BlackRock, Inc. | 66.592.158 | 62.576.013 | 4.016.145 | 948.938.258 | Aufgestockt | +6,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.675.711 | 0 | 41.675.711 | 593.878.882 | Neu | +100,0% | |
| FMR LLC | 31.677.674 | 21.400.592 | 10.277.082 | 451.406.859 | Aufgestockt | +48,0% | |
| ValueAct Holdings, L.P. | 28.214.724 | 39.380.652 | -11.165.928 | 402.059.817 | Reduziert | -28,4% | |
| Slate Path Capital LP | 23.152.887 | 25.689.300 | -2.536.413 | 329.928.640 | Reduziert | -9,9% | |
| MORGAN STANLEY | 22.593.656 | 27.009.279 | -4.415.623 | 321.959.643 | Reduziert | -16,3% | |
| JANE STREET GROUP, LLC | 21.764.144 | 10.116.628 | 11.647.516 | 310.139.053 | Aufgestockt | +115,1% | |
| STATE STREET CORP | 21.545.468 | 20.688.336 | 857.132 | 307.022.919 | Aufgestockt | +4,1% | |
| COOPERMAN LEON G | 21.016.600 | 21.016.600 | 0 | 299.486.550 | Unverändert | 0,0% | |
| Durable Capital Partners LP | 19.305.725 | 17.470.197 | 1.835.528 | 275.106.581 | Aufgestockt | +10,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.660.509 | 15.539.351 | 1.121.158 | 236.762.266 | Aufgestockt | +7,2% | |
| BANK OF AMERICA CORP /DE/ | 16.168.327 | 16.516.225 | -347.898 | 230.398.653 | Reduziert | -2,1% | |
| Qube Research & Technologies Ltd | 15.843.677 | 11.807.111 | 4.036.566 | 225.772.397 | Aufgestockt | +34,2% | |
| MARSHALL WACE, LLP | 15.534.232 | 11.779.869 | 3.754.363 | 221.362.810 | Aufgestockt | +31,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.609.227 | 20.088.394 | -5.479.167 | 208.181.485 | Reduziert | -27,3% | |
| Amundi | 13.725.878 | 5.445.415 | 8.280.463 | 195.593.763 | Aufgestockt | +152,1% | |
| Point72 Asset Management, L.P. | 13.484.121 | 9.186.663 | 4.297.458 | 192.148.724 | Aufgestockt | +46,8% | |
| Third Point LLC | 9.515.000 | 0 | 9.515.000 | 184.210.400 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 8.629.499 | 0 | 8.629.499 | 167.067.103 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 10.189.429 | 10.190.918 | -1.489 | 145.199.363 | Reduziert | 0,0% | |
| NORGES BANK | 7.448.727 | 0 | 7.448.727 | 144.207.355 | Neu | +100,0% | |
| Contour Asset Management LLC | 9.869.326 | 3.845.051 | 6.024.275 | 140.637.896 | Aufgestockt | +156,7% | |
| GOLDMAN SACHS GROUP INC | 9.517.665 | 5.514.816 | 4.002.849 | 135.626.726 | Aufgestockt | +72,6% | |
| Boston Partners | 9.248.170 | 13.153.425 | -3.905.255 | 131.806.135 | Reduziert | -29,7% | |
| COATUE MANAGEMENT LLC | 6.747.052 | 0 | 6.747.052 | 130.622.928 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 6.327.242 | 0 | 6.327.242 | 122.495.405 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.216.874 | 8.545.932 | -329.058 | 117.090.455 | Reduziert | -3,9% | |
| Nuveen, LLC | 7.170.026 | 32.538.137 | -25.368.111 | 102.172.871 | Reduziert | -78,0% | |
| MILLENNIUM MANAGEMENT LLC | 6.569.266 | 3.095.408 | 3.473.858 | 93.612.041 | Aufgestockt | +112,2% | |
| NORTHERN TRUST CORP | 6.233.841 | 6.215.289 | 18.552 | 88.832.235 | Aufgestockt | +0,3% | |
| Atreides Management, LP | 6.114.947 | 3.602.563 | 2.512.384 | 87.137.995 | Aufgestockt | +69,7% | |
| Veridan Wealth LLC | 5.939.945 | 5.939.945 | 0 | 84.644.216 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 5.844.067 | 8.506.800 | -2.662.733 | 83.277.955 | Reduziert | -31,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 5.487.379 | 6.360.407 | -873.028 | 78.195.151 | Reduziert | -13,7% | |
| PARK PRESIDIO CAPITAL LLC | 5.328.129 | 3.252.697 | 2.075.432 | 75.925.838 | Aufgestockt | +63,8% | |
| DEUTSCHE BANK AG\ | 5.201.994 | 1.666.868 | 3.535.126 | 74.128.415 | Aufgestockt | +212,1% | |
| Artisan Partners Limited Partnership | 5.197.983 | 0 | 5.197.983 | 74.071.258 | Neu | +100,0% | |
| DAVIS SELECTED ADVISERS | 4.823.570 | 3.227.910 | 1.595.660 | 68.735.873 | Aufgestockt | +49,4% | |
| TWO SIGMA INVESTMENTS, LP | 4.493.615 | 5.646.579 | -1.152.964 | 64.034.014 | Reduziert | -20,4% | |
| Technology Crossover Management X, Ltd. | 4.450.000 | 4.450.000 | 0 | 63.412.500 | Unverändert | 0,0% | |
| UBS Group AG | 4.320.952 | 5.266.317 | -945.365 | 61.573.568 | Reduziert | -18,0% | |
| Broad Bay Capital Management, LP | 4.317.895 | 4.147.039 | 170.856 | 61.530.004 | Aufgestockt | +4,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.764.635 | 1.413.520 | 2.351.115 | 61.264.099 | Aufgestockt | +166,3% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4.142.265 | 4.324.817 | -182.552 | 59.027.276 | Reduziert | -4,2% | |
| DIMENSIONAL FUND ADVISORS LP | 4.110.725 | 4.612.445 | -501.720 | 58.527.944 | Reduziert | -10,9% | |
| OCO Capital Partners, L.P. | 4.000.000 | 3.550.000 | 450.000 | 57.000.000 | Aufgestockt | +12,7% | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.908.575 | 5.475.110 | -1.566.535 | 55.697.194 | Reduziert | -28,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.840.346 | 3.467.207 | 373.139 | 54.724.932 | Aufgestockt | +10,8% | |
| Capital International Investors | 3.652.913 | 0 | 3.652.913 | 52.054.010 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 66.592.158 | 62.576.013 | +6,4% | 948.938.258 | 8,60 |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.675.711 | 0 | +100,0% | 593.878.882 | 5,38 |
| FMR LLC | 31.677.674 | 21.400.592 | +48,0% | 451.406.859 | 4,09 |
| ValueAct Holdings, L.P. | 28.214.724 | 39.380.652 | -28,4% | 402.059.817 | 3,65 |
| Slate Path Capital LP | 23.152.887 | 25.689.300 | -9,9% | 329.928.640 | 2,99 |
| MORGAN STANLEY | 22.593.656 | 27.009.279 | -16,3% | 321.959.643 | 2,92 |
| JANE STREET GROUP, LLC | 21.764.144 | 10.116.628 | +115,1% | 310.139.053 | 2,81 |
| STATE STREET CORP | 21.545.468 | 20.688.336 | +4,1% | 307.022.919 | 2,78 |
| COOPERMAN LEON G | 21.016.600 | 21.016.600 | 0,0% | 299.486.550 | 2,72 |
| Durable Capital Partners LP | 19.305.725 | 17.470.197 | +10,5% | 275.106.581 | 2,49 |
| GEODE CAPITAL MANAGEMENT, LLC | 16.660.509 | 15.539.351 | +7,2% | 236.762.266 | 2,15 |
| BANK OF AMERICA CORP /DE/ | 16.168.327 | 16.516.225 | -2,1% | 230.398.653 | 2,09 |
| Qube Research & Technologies Ltd | 15.843.677 | 11.807.111 | +34,2% | 225.772.397 | 2,05 |
| MARSHALL WACE, LLP | 15.534.232 | 11.779.869 | +31,9% | 221.362.810 | 2,01 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.609.227 | 20.088.394 | -27,3% | 208.181.485 | 1,89 |
| JPMORGAN CHASE & CO | 15.105.132 | 8.629.499 | +75,0% | 203.768.244 | 1,85 |
| Amundi | 13.725.878 | 5.445.415 | +152,1% | 195.593.763 | 1,77 |
| Point72 Asset Management, L.P. | 13.484.121 | 9.186.663 | +46,8% | 192.148.724 | 1,74 |
| FRED ALGER MANAGEMENT, LLC | 10.189.429 | 10.190.918 | 0,0% | 145.199.363 | 1,32 |
| Contour Asset Management LLC | 9.869.326 | 3.845.051 | +156,7% | 140.637.896 | 1,28 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 809 | 914,2 | 12.357 |
| 31.12.2025 | ✓ | 778 | 912,9 | 16.972 |
| 30.09.2025 | ✓ | 528 | 495,2 | 8.977 |
| 30.06.2025 | ✓ | 382 | 265,3 | 217.947 |
| 31.03.2025 | ✓ | 310 | 158,1 | 83.026 |
| 31.12.2024 | ✓ | 266 | 122,4 | 1.363 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| COOPERMAN LEON G | 21.016.600 | 406.881.376 |
| NORGES BANK | 7.448.727 | 144.207.355 |
| COATUE MANAGEMENT LLC | 6.747.052 | 130.622.928 |
| Veridan Wealth LLC | 5.939.945 | 114.997.335 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4.324.817 | 83.728.457 |
| OCO Capital Partners, L.P. | 3.550.000 | 68.728.000 |
| Cartenna Capital, LP | 3.400.000 | 65.824.000 |
| Long Focus Capital Management, LLC | 2.820.000 | 54.595.200 |
| Swiss National Bank | 2.515.500 | 48.700.080 |
| Newbrook Capital Advisors LP | 2.210.933 | 42.803.663 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 87.256.540 | 64.311.040 | +280.3 % | 1.689.286.614 |
| BlackRock, Inc. | 62.576.013 | 53.295.241 | +574.3 % | 1.211.471.627 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.189.869 | 25.966.725 | +11636.8 % | 507.037 |
| MORGAN STANLEY | 27.009.279 | 22.196.782 | +461.2 % | 522.899.686 |
| STATE STREET CORP | 20.688.336 | 15.807.776 | +323.9 % | 400.526.185 |
| ValueAct Holdings, L.P. | 39.380.652 | 13.985.025 | +55.1 % | 762.409.423 |
| Slate Path Capital LP | 25.689.300 | 11.894.300 | +86.2 % | 497.344.848 |
| GEODE CAPITAL MANAGEMENT, LLC | 15.539.351 | 11.282.009 | +265.0 % | 299.938.649 |
| Qube Research & Technologies Ltd | 11.807.111 | 10.307.111 | +687.1 % | 228.585.669 |
| MARSHALL WACE, LLP | 11.779.869 | 10.232.295 | +661.2 % | 228.058.263 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.095.408 | -3.766.333 | -54.9 % | 59.927.099 |
| UBS Group AG | 5.266.317 | -3.409.005 | -39.3 % | 101.955.897 |
| Contour Asset Management LLC | 3.845.051 | -3.277.118 | -46.0 % | 74.440.187 |
| GOLDMAN SACHS GROUP INC | 5.514.816 | -3.132.883 | -36.2 % | 106.766.846 |
| CITADEL ADVISORS LLC | 8.506.800 | -2.894.827 | -25.4 % | 164.691.648 |
| BARCLAYS PLC | 991.585 | -2.734.656 | -73.4 % | 19.197.084 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1.172.500 | -2.281.750 | -66.1 % | 22.699.600 |
| PointState Capital LP | 6.223.575 | -2.142.479 | -25.6 % | 120.488.412 |
| J. Goldman & Co LP | 1.759.538 | -1.814.325 | -50.8 % | 34.064.656 |
| BALYASNY ASSET MANAGEMENT L.P. | 8.007.302 | -1.315.398 | -14.1 % | 155.021.367 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,02 % | 48.831.301 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,78 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 2,30 % | 21.884.803 | -3,80 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 2,30 % | 21.884.803 | -3,80 pp | |
| 16.01.2026 | Boston Partners | Passiv (13G/A) | 1,35 % | 13.042.722 | -3,85 pp | |
| 07.11.2025 | College Retirement Equities Fund- Growth Account | Passiv (13G/A) | 2,23 % | 21.491.973 | Neu | |
| 07.11.2025 | Teachers Advisors LLC | Passiv (13G/A) | 0,83 % | 7.983.221 | Neu | |
| 07.11.2025 | TIAA CREF INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 2,60 % | 25.104.963 | Neu | |
| 07.11.2025 | Nuveen Asset Management, LLC | Passiv (13G/A) | 0,01 % | 137.924 | -0,01 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 6,10 % | 15.742.764 | -2,90 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,10 % | 15.742.764 | -2,90 pp | |
| 04.11.2025 | College Retirement Equities Fund Growth Account | Passiv (13G/A) | 8,12 % | 20.770.272 | Neu | |
| 04.11.2025 | Teachers Advisors, LLC | Passiv (13G/A) | 2,66 % | 6.787.437 | +0,42 pp | |
| 04.11.2025 | TIAA-CREF Investment Management LLC | Passiv (13G/A) | 9,38 % | 23.987.554 | Neu | |
| 04.11.2025 | Nuveen Asset Management, LLC | Passiv (13G/A) | 0,02 % | 56.487 | 0,00 pp | |
| 03.11.2025 | Boston Partners | Passiv (13G/A) | 5,20 % | 13.284.739 | -4,03 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 8,78 % | 22.945.500 | -2,92 pp | |
| 21.10.2025 | Slate Path Capital LP | Passiv (13G) | 2,00 % | 19.358.000 | Neu | |
| 21.10.2025 | David Greenspan | Passiv (13G) | 2,00 % | 19.358.000 | Neu | |
| 15.10.2025 | Daniel Gilbert Trust #1 u/a/d 8/23/16 | Aktivist (13D/A) | 4,98 % | 140.215.280 | -1,69 pp | |
| 15.10.2025 | Daniel Gilbert | Aktivist (13D/A) | 57,12 % | 1.608.089.722 | -19,33 pp | |
| 15.10.2025 | Jennifer Gilbert | Aktivist (13D/A) | 11,16 % | 314.055.385 | -3,77 pp | |
| 03.10.2025 | ValueAct Capital Management, LLC | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | ValueAct Capital Master Fund, L.P. | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | ValueAct Holdings II, L.P. | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | VA Partners I, LLC | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | ValueAct Holdings GP, LLC | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | ValueAct Capital Management, L.P. | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 03.10.2025 | ValueAct Holdings, L.P. | Aktivist (13D/A) | 4,30 % | 41.509.252 | -5,60 pp | |
| 04.09.2025 | College Retirement Equities Fund-Growth Account | Passiv (13G/A) | 6,83 % | 17.467.378 | Neu | |
| 04.09.2025 | TIAA-CREF Investment Management, LLC | Passiv (13G/A) | 7,87 % | 20.129.450 | +2,04 pp | |
| 04.09.2025 | Teachers Advisors, LLC | Passiv (13G/A) | 2,24 % | 5.714.188 | +0,50 pp | |
| 04.09.2025 | Nuveen Asset Management, LLC | Passiv (13G/A) | 0,02 % | 56.641 | 0,00 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 9,00 % | 13.606.480 | +3,30 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,00 % | 13.606.480 | +3,30 pp | |
| 05.08.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 3,30 % | 8.475.048 | -2,30 pp | |
| 04.08.2025 | ValueAct Holdings GP, LLC | Aktivist (13D/A) | 9,90 % | 25.395.627 | +1,00 pp | |
| 04.08.2025 | ValueAct Holdings II, L.P. | Aktivist (13D/A) | 9,90 % | 25.395.627 | +1,00 pp | |
| 04.08.2025 | ValueAct Capital Management, L.P. | Aktivist (13D/A) | 9,90 % | 25.395.627 | +1,00 pp | |
| 04.08.2025 | ValueAct Capital Management, LLC | Aktivist (13D/A) | 9,90 % | 25.395.627 | +1,00 pp |
Stammdaten
Rocket Companies, Inc. ist in techgesteuerten Immobilien-, Hypotheken- und E-Commerce-Geschäften in den Vereinigten Staaten und Kanada tätig. Es arbeitet über zwei Segmente: Direct to Consumer und Partner Network. Die Lösungen des Unternehmens umfassen Rocket Mortgage, einen Hypothekenkreditgeber; Amrock, das Titelversicherung, Grundstücksbewertung und Abwicklungsservices anbietet; Rocket Homes, eine Wohnungssuche-Plattform und Immobilienmakler-Vermittlungsnetzwerk, das technologiegestützte Services zur Unterstützung des Immobilienkauf- und Verkaufserlebnisses bietet; Rocket Auto, einen Automobil-Einzelhandelsmarktplatz, der zentralisierte und virtuelle Autoverkaufsunterstützung für Online-Autokaufplattformen bietet; und Rocket Loans, ein Online-basiertes Privatdarlehensgeschäft. Es bietet auch Core Digital Media, einen digitalen Social- und Display-Werbedienst im Hypotheken-, Versicherungs- und Bildungssektor; Rocket Solar, das Hausbesitzer mit digitalen Finanzierungslösungen durch ein Team von geschulten Solarberaten verbindet; Truebill, eine Finanzmanagement-App, die Kunden hilft, jeden Aspekt ihres Finanzlebens zu verwalten; Lendesk, ein Technologiedienstleistungsunternehmen, das ein Point-of-Sale-System für Hypothekenfachleute und ein Loan-Origination-System für private Kreditgeber anbietet; und Edison Financial, einen digitalen Hypothekenmakler. Darüber hinaus initiiert, schließt, verkauft und verwaltet das Unternehmen agenturkonformen Darlehen. Rocket Companies, Inc. wurde 1985 gegründet und hat seinen Sitz in Detroit, Michigan. Rocket Companies, Inc. arbeitet als Tochterunternehmen von Rock Holdings, Inc.
Unternehmen & Branche
| Name | Rocket Companies, Inc. |
|---|---|
| Ticker | RKT |
| CIK | 0001805284 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Mortgages |
| SIC | 6162 · Mortgage Bankers & Loan Correspondents |
Wertpapier & Kennzahlen
| CUSIP | 77311w101 |
|---|---|
| ISIN | US77311W1018 |
| Typ | Common Stock |
| Marktkapitalisierung | 16,58 Mrd. USD |
| Beta | 2,19 |
Bewertung
| FCF-Rendite | -24,2 % vs. 27,4 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| FCF-Rendite | 27,4 % | 77,7 % | 0,2 % | -169,9 % | -15,7 % | |
| Buyback-Rendite | 0,8 % | 1,3 % | 0,0 % | 0,0 % | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 297.000.000 | 0,10 | 59.439.000.000 | ||
| 2025-12-31 | 10-K | -68.000.000 | -0,05 | 60.685.000.000 | ||
| 2025-09-30 | 10-Q | -123.854.000 | -0,06 | 33.576.128.000 | ||
| 2025-06-30 | 10-Q | -1.785.000 | -0,01 | 30.360.222.000 | ||
| 2025-03-31 | 10-Q | -10.383.000 | -0,08 | 25.250.877.000 | ||
| 2024-12-31 | 10-K | 29.370.000 | 0,21 | 24.510.063.000 | ||
| 2024-09-30 | 10-Q | -22.011.000 | -0,19 | 25.118.134.000 | ||
| 2024-06-30 | 10-Q | 1.295.000 | 0,01 | 23.648.714.000 | ||
| 2024-03-31 | 10-Q | 16.215.000 | 0,11 | 22.219.175.000 | ||
| 2023-12-31 | 10-K | -15.514.000 | -0,15 | 19.231.740.000 | ||
| 2023-09-30 | 10-Q | 6.206.000 | 0,04 | 20.648.739.000 | ||
| 2023-06-30 | 10-Q | 7.438.000 | 0,05 | 20.855.677.000 | ||
| 2023-03-31 | 10-Q | -18.523.000 | -0,16 | 21.202.279.000 | ||
| 2022-12-31 | 10-K | 46.421.000 | 0,28 | 20.082.212.000 | ||
| 2022-09-30 | 10-Q | 6.910.000 | 0,04 | 22.600.602.000 | ||
| 2022-06-30 | 10-Q | 3.415.000 | 0,02 | 25.076.876.000 | ||
| 2022-03-31 | 10-Q | 53.712.000 | 0,40 | 25.248.020.000 | ||
| 2021-12-31 | 10-K | 308.210.000 | 2,32 | 32.774.895.000 | ||
| 2021-09-30 | 10-Q | 75.337.000 | 0,54 | 35.809.025.000 | ||
| 2021-06-30 | 10-Q | 61.120.000 | 0,40 | 35.619.354.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 12.05.2026 | – | 0,10 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | – | -0,06 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | – | -0,01 |
| Q1 2025 | 31.03.2025 | 12.05.2026 | – | -0,08 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | – | -0,19 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | – | 0,01 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | – | 0,11 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | – | 0,04 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | – | 0,05 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 12.05.2026 | 10-Q | 31.03.2026 | 42 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.04.2025 | 10-K/A | 31.12.2024 | 118 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 24.03.2021 | 10-K | 31.12.2020 | 83 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 02.09.2020 | 10-Q | 30.06.2020 | 64 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or Principal Officers; Election of… |
| 20.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
| 26.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | eligible team members accept their offers. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 27.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
| 13.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. As… |
| 21.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. As… |
| 03.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |