DIMENSIONAL FUND ADVISORS LP
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,986,000 | 1,698,746 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $105,836,963 | 1,685,302 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $99,684,630 | 1,689,570 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $100,048,499 | 1,705,566 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $97,975,200 | 1,663,416 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $114,689,253 | 1,640,058 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $117,539,460 | 1,714,653 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $139,838,894 | 1,736,482 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $140,908,769 | 1,784,107 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $125,980,341 | 1,866,099 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $117,668,515 | 1,870,129 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $89,714,716 | 1,849,788 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $80,936,262 | 1,764,086 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $67,865,828 | 1,658,095 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $61,386,781 | 1,584,175 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $66,070,672 | 1,538,316 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $100,116,819 | 1,501,452 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $106,955,445 | 1,535,613 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $118,474,937 | 1,552,548 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $148,614,802 | 1,624,028 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $117,411,397 | 1,802,447 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $91,054,517 | 1,896,574 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $83,538,372 | 1,946,374 | Shares | Defined | 2020-05-14 |