ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 338,830 Value ($000) $1,189 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 555,823 Value ($000) $1,812 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 559,950 Value ($000) $1,372 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 577,488 Value ($000) $3,853 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 760,941 Value ($000) $9,565 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 912,605 Value ($000) $16,856 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 946,175 Value ($000) $20,371 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 1,029,788 Value ($000) $27,742 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 1,047,941 Value ($000) $31,409 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 1,336,672 Value ($000) $27,389 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 1,339,159 Value ($000) $26,610 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 1,272,494 Value ($000) $21,796 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 1,128,361 Value ($000) $22 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 883,569 Value ($000) $14,099 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 436,995 Value ($000) $6,012 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 415,265 Value ($000) $6,586 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 386,439 Value ($000) $8,438 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 374,456 Value ($000) $11,193 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 497,310 Value ($000) $22,024 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 308,290 Value ($000) $13,677 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 336,006 Value ($000) $18,429 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 343,012 Value ($000) $7,841 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 339,908 Value ($000) $7,115 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 275,486 Value ($000) $3,843 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 255,908 Value ($000) $5,825 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 140,058 Value ($000) $1,632 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 20,724 Value ($000) $311 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 12,112 Value ($000) $212 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 12,112 Value ($000) $179 Avg Close $16.60 Range $10.75 - $25.08