ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 765,048 Value ($000) $14,811 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 162,848 Value ($000) $3,156 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 114,590 Value ($000) $1,625 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 115,880 Value ($000) $1,399 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 115,880 Value ($000) $1,305 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 115,880 Value ($000) $2,224 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 115,880 Value ($000) $1,588 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 101,907 Value ($000) $923 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 115,880 Value ($000) $1,678 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 115,880 Value ($000) $948 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 115,690 Value ($000) $1,037 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 101,907 Value ($000) $923 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 101,907 Value ($000) $713 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 100,207 Value ($000) $633 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 89,836 Value ($000) $661 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 92,933 Value ($000) $1,033 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 94,263 Value ($000) $1,320 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 94,263 Value ($000) $1,512 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 83,984 Value ($000) $1,625 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 74,600 Value ($000) $1,723 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 19,790 Value ($000) $400 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 10,510 Value ($000) $209 Avg Close $19.59 Range $14.70 - $28.92