Russell Investments Group, Ltd.
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,514,481 | 151,992 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,419,816 | 118,150 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,127,917 | 103,863 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,029,507 | 85,740 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,185,831 | 20,133 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,652,794 | 23,635 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $79,586 | 1,161 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $222,101 | 2,758 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,458,960 | 31,134 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $3,455,834 | 51,190 | Shares | Defined | 2023-11-13 |
| 2021-06-30 | $245,870 | 3,222 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $294,845 | 3,222 | Shares | Defined | 2021-05-10 |
| 2020-09-30 | $1,531,506 | 23,511 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,272,793 | 26,511 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $138,288 | 3,222 | Shares | Defined | 2020-05-06 |