SYSTEMATIC FINANCIAL MANAGEMENT LP
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,416,075 | 129,775 | Shares | Other | 2026-02-09 |
| 2025-09-30 | $7,599,428 | 121,010 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,068,790 | 119,810 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,806,613 | 116,035 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,827,099 | 115,910 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,736,705 | 110,635 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,679,999 | 112,035 | Shares | Defined | 2024-08-16 |
| 2024-03-31 | $9,461,067 | 117,485 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,452,721 | 119,685 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,255,460 | 122,285 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,772,822 | 123,535 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,312,760 | 130,160 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,123,144 | 133,460 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $5,423,634 | 132,510 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,780,200 | 123,360 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,961,154 | 115,510 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,842,234 | 117,610 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,009,750 | 115,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,935,901 | 117,100 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $9,109,820 | 99,550 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $7,377,447 | 102,550 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,992,779 | 107,350 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,959,433 | 103,300 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,452,950 | 103,750 | Shares | Defined | 2020-05-12 |