| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.1 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 49.8 |
| 2024-Q2 | 59.2 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 85.5 |
| 2025-Q2 | 82.3 |
| 2025-Q3 | 87.2 |
| 2025-Q4 | 87.2 |
| 2026-Q1 | 86.2 |
| 2026-Q2 | 86.4 |
Solid consensus with smart money net adding at reasonable prices
Trading 26.6% below funds' estimated purchase price
2 of 18 tracked funds hold RKT. Avg conviction: 5.8%. Net holding. First tracked at $15.63 (current -26.6% vs tracked).
ValueAct Capital has 11.6% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| ValueAct Capital | 11.6% | Add |
| Citadel Advisors | 0.0% | Reduce |