PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,711,761 | 34,623 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,053,622 | 32,701 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,872,955 | 31,745 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,651,982 | 28,162 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,599,488 | 27,156 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,769,087 | 53,898 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,168,114 | 60,804 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,245,498 | 214,150 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,042,146 | 215,778 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $14,937,464 | 221,263 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,350,478 | 228,075 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,616,941 | 218,906 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,096,123 | 220,055 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,133,123 | 272,004 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $87,624,600 | 2,261,280 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $120,736,272 | 2,811,089 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $202,481,688 | 3,036,618 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $219,269,483 | 3,148,162 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $242,339,193 | 3,175,720 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $288,668,295 | 3,154,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $227,801,103 | 3,166,543 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $190,878,895 | 2,930,287 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $113,065,374 | 2,355,038 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $106,082,531 | 2,471,634 | Shares | Sole | 2020-05-15 |