T. Rowe Price Associates’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
1,099,829
-1,943,853
| -64% | -$4.76M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $20.3M | Sell |
3,043,682
-104,838
| -3% | -$699K | ﹤0.01% | 950 |
|
|
2024
Q4 | $39.6M | Sell |
3,148,520
-59,261
| -2% | -$745K | ﹤0.01% | 816 |
|
|
2024
Q3 | $59.2M | Buy |
3,207,781
+38,333
| +1% | +$708K | 0.01% | 708 |
|
|
2024
Q2 | $68.2M | Buy |
3,169,448
+226,288
| +8% | +$4.87M | 0.01% | 622 |
|
|
2024
Q1 | $79.3M | Buy |
2,943,160
+314,086
| +12% | +$8.46M | 0.01% | 599 |
|
|
2023
Q4 | $78.8M | Sell |
2,629,074
-8,877
| -0.3% | -$266K | 0.01% | 588 |
|
|
2023
Q3 | $54.1M | Buy |
2,637,951
+519,145
| +25% | +$10.6M | 0.01% | 657 |
|
|
2023
Q2 | $42.1M | Buy |
2,118,806
+251,824
| +13% | +$5M | 0.01% | 747 |
|
|
2023
Q1 | $32M | Sell |
1,866,982
-19,308
| -1% | -$331K | ﹤0.01% | 805 |
|
|
2022
Q4 | $36.9M | Buy |
1,886,290
+246,647
| +15% | +$4.83M | 0.01% | 749 |
|
|
2022
Q3 | $26.2M | Buy |
1,639,643
+232,294
| +17% | +$3.71M | ﹤0.01% | 827 |
|
|
2022
Q2 | $19.4M | Sell |
1,407,349
-1,095,037
| -44% | -$15.1M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $39.7M | Buy |
2,502,386
+309,492
| +14% | +$4.91M | ﹤0.01% | 1049 |
|
|
2021
Q4 | $47.9M | Sell |
2,192,894
-691,532
| -24% | -$15.1M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $86.2M | Sell |
2,884,426
-468,259
| -14% | -$14M | 0.01% | 816 |
|
|
2021
Q2 | $148M | Sell |
3,352,685
-246,150
| -7% | -$10.9M | 0.01% | 652 |
|
|
2021
Q1 | $160M | Buy |
3,598,835
+119,514
| +3% | +$5.3M | 0.02% | 621 |
|
|
2020
Q4 | $191M | Buy |
3,479,321
+1,120,055
| +47% | +$61.4M | 0.02% | 540 |
|
|
2020
Q3 | $53.9M | Buy |
2,359,266
+949,319
| +67% | +$21.7M | 0.01% | 841 |
|
|
2020
Q2 | $29.5M | Sell |
1,409,947
-117,811
| -8% | -$2.47M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $21.3M | Sell |
1,527,758
-325,912
| -18% | -$4.55M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $42.2M | Buy |
1,853,670
+436,725
| +31% | +$9.94M | 0.01% | 972 |
|
|
2019
Q3 | $16.5M | Buy |
1,416,945
+243,999
| +21% | +$2.84M | ﹤0.01% | 1202 |
|
|
2019
Q2 | $17.6M | Buy |
1,172,946
+232,542
| +25% | +$3.49M | ﹤0.01% | 1209 |
|
|
2019
Q1 | $16.5M | Buy |
940,404
+33,445
| +4% | +$587K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $13.4M | Buy |
906,959
+449,118
| +98% | +$6.66M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $11.3M | Sell |
457,841
-9,279
| -2% | -$228K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $9.17M | Sell |
467,120
-17,885
| -4% | -$351K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $9.09M | Buy |
485,005
+240,930
| +99% | +$4.52M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.55M | Buy |
+244,075
| New | +$2.55M | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-236,445
| Closed | -$5.77M | – | 2584 |
|
|
2016
Q4 | $5.77M | Buy |
236,445
+1,675
| +0.7% | +$40.9K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $8.9M | Buy |
234,770
+52,662
| +29% | +$2M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $5.42M | Sell |
182,108
-125
| -0.1% | -$3.72K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $5.39M | Sell |
182,233
-1,533
| -0.8% | -$45.4K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $8.33M | Sell |
183,766
-3,725
| -2% | -$169K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $7.05M | Buy |
+187,491
| New | +$7.05M | ﹤0.01% | 1381 |
|