AQR CAPITAL MANAGEMENT LLC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,850,141 | 37,422 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,938,680 | 94,565 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,772,560 | 97,840 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,332,191 | 90,900 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,303,397 | 22,129 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,639,367 | 23,443 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,606,124 | 23,430 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,589,098 | 19,733 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $488,727 | 6,188 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $344,773 | 5,107 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $300,820 | 4,781 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $227,610 | 4,693 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $215,085 | 4,688 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $282,580 | 6,904 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $411,408 | 10,617 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $261,178 | 6,081 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $380,209 | 5,702 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $990,840 | 14,226 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $908,394 | 11,904 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,087,870 | 11,888 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,824,182 | 25,357 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,783,207 | 27,375 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,579,577 | 32,901 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $358,467 | 8,352 | Shares | Defined | 2020-05-15 |