DIMENSIONAL FUND ADVISORS LP
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $267,261,907 | 686,925 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $252,756,677 | 723,133 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $281,066,639 | 846,153 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $224,166,868 | 867,586 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $243,128,981 | 850,726 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $218,834,629 | 815,148 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $218,775,749 | 794,739 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $209,844,122 | 720,297 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $210,642,670 | 678,442 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $188,327,150 | 658,786 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $202,687,850 | 615,231 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $179,515,394 | 611,741 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $153,557,564 | 596,178 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $126,973,623 | 590,273 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $123,390,626 | 619,089 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $191,739,061 | 684,709 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $239,341,101 | 686,086 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $200,596,734 | 682,209 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $194,514,193 | 680,072 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $175,674,031 | 661,822 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $132,725,117 | 601,437 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $133,536,090 | 626,930 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $93,878,696 | 622,084 | Shares | Defined | 2020-05-14 |