ROCKET COS INC

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 258,638 Value ($000) $5,007 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 213,523 Value ($000) $4,138 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 212,419 Value ($000) $3,012 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 212,419 Value ($000) $2,564 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 212,557 Value ($000) $2,393 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 212,557 Value ($000) $4,079 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 218,674 Value ($000) $2,996 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 220,371 Value ($000) $3,206 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 220,374 Value ($000) $3,191 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 230,458 Value ($000) $1,885 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 230,458 Value ($000) $2,065 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 242,721 Value ($000) $2,199 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 194,113 Value ($000) $1,359 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 58,947 Value ($000) $373 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 30,191 Value ($000) $222 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 24,333 Value ($000) $271 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 88,397 Value ($000) $1,238 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 27,119 Value ($000) $435 Avg Close $15.37 Range $13.91 - $17.24