stakefinder
Homeyahoo-finance2

Rocket Cos Inc

Indicative price
$13.81
Nov 3, 2026
4
Funds holding
$9.6M
Reported value
591,541
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $13.77H $13.96L $13.54C $13.81
Current funds holding Rocket Cos Inc
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
309,041
$4,867,3960.7%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
241,319
$3,800,7740.8%$451.2M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
41,181
$552,2370.9%$58.7M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$355,4060.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
41,181
$552,2370.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$355,4060.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
241,319
$3,800,7740.8%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
309,041
$4,867,3960.7%
Tema Durable Quality ETFMay 31, 2026NPORT-P
22,774
$330,4510.7%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
185,075
$2,637,3191.0%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
157,406
$2,243,0360.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$420,5630.0%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
24,238
$440,8890.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$457,4860.0%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
299,148
$5,791,5052.0%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
145,258
$2,812,1951.3%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
138,144
$2,677,2311.1%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
88,749
$1,719,9561.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$110,0550.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$42,8870.0%