Franklin Resources’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870,308
| Closed | -$5.8M | – | 3100 |
|
|
2025
Q1 | $5.8M | Buy |
870,308
+216,749
| +33% | +$1.45M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $8.22M | Sell |
653,559
-1,076,785
| -62% | -$13.5M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $29.2M | Sell |
1,730,344
-143,345
| -8% | -$2.42M | 0.01% | 767 |
|
|
2024
Q2 | $40.3M | Buy |
1,873,689
+6,360
| +0.3% | +$137K | 0.01% | 614 |
|
|
2024
Q1 | $50.3M | Buy |
1,867,329
+794,419
| +74% | +$21.4M | 0.02% | 568 |
|
|
2023
Q4 | $32.2M | Buy |
1,072,910
+405,855
| +61% | +$12.2M | 0.02% | 633 |
|
|
2023
Q3 | $13.7M | Sell |
667,055
-612
| -0.1% | -$12.5K | 0.01% | 841 |
|
|
2023
Q2 | $13.3M | Buy |
667,667
+6,152
| +0.9% | +$122K | 0.01% | 865 |
|
|
2023
Q1 | $11.3M | Hold |
661,515
| – | – | 0.01% | 900 |
|
|
2022
Q4 | $12.9M | Sell |
661,515
-246
| -0% | -$4.81K | 0.01% | 888 |
|
|
2022
Q3 | $10.6M | Buy |
661,761
+43
| +0% | +$686 | 0.01% | 915 |
|
|
2022
Q2 | $9.11M | Sell |
661,718
-684,650
| -51% | -$9.42M | ﹤0.01% | 971 |
|
|
2022
Q1 | $21.4M | Sell |
1,346,368
-1,249
| -0.1% | -$19.8K | 0.01% | 842 |
|
|
2021
Q4 | $29.4M | Sell |
1,347,617
-22
| -0% | -$480 | 0.01% | 787 |
|
|
2021
Q3 | $40.3M | Sell |
1,347,639
-96,200
| -7% | -$2.88M | 0.02% | 712 |
|
|
2021
Q2 | $63.9M | Sell |
1,443,839
-90,040
| -6% | -$3.99M | 0.02% | 570 |
|
|
2021
Q1 | $68.1M | Buy |
1,533,879
+83,942
| +6% | +$3.72M | 0.03% | 523 |
|
|
2020
Q4 | $79.5M | Buy |
1,449,937
+380,545
| +36% | +$20.9M | 0.03% | 485 |
|
|
2020
Q3 | $24.4M | Buy |
1,069,392
+190,041
| +22% | +$4.34M | 0.01% | 718 |
|
|
2020
Q2 | $22.3M | Buy |
879,351
+515,251
| +142% | +$13M | 0.01% | 716 |
|
|
2020
Q1 | $5.08M | Sell |
364,100
-72,274
| -17% | -$1.01M | ﹤0.01% | 923 |
|
|
2019
Q4 | $9.93M | Sell |
436,374
-23,900
| -5% | -$544K | 0.01% | 893 |
|
|
2019
Q3 | $5.36M | Hold |
460,274
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $6.9M | Buy |
460,274
+228,571
| +99% | +$3.43M | ﹤0.01% | 964 |
|
|
2019
Q1 | $4.06M | Hold |
231,703
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $3.43M | Hold |
231,703
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $5.71M | Hold |
231,703
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $4.55M | Buy |
+231,703
| New | +$4.55M | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-1,319,459
| Closed | -$8.05M | – | 1513 |
|
|
2016
Q4 | $8.05M | Sell |
1,319,459
-23,600
| -2% | -$144K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $12.7M | Sell |
1,343,059
-15,141
| -1% | -$144K | 0.01% | 920 |
|
|
2016
Q2 | $10.1M | Sell |
1,358,200
-167,600
| -11% | -$1.25M | 0.01% | 964 |
|
|
2016
Q1 | $11.3M | Hold |
1,525,800
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $17.3M | Buy |
1,525,800
+73,300
| +5% | +$830K | 0.01% | 885 |
|
|
2015
Q3 | $13.7M | Buy |
1,452,500
+619,500
| +74% | +$5.82M | 0.01% | 941 |
|
|
2015
Q2 | $4.08M | Hold |
833,000
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $4.52M | Buy |
+833,000
| New | +$4.52M | ﹤0.01% | 1194 |
|