PRIMECAP MANAGEMENT CO/CA/
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,177,833 | 254,910 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $133,210,077 | 381,112 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $128,228,249 | 386,032 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $66,003,171 | 255,450 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $73,456,603 | 257,030 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $69,847,922 | 260,180 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $72,060,045 | 261,770 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $76,523,651 | 262,670 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $81,342,655 | 261,990 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $75,189,527 | 263,020 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $87,037,395 | 264,190 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $79,536,688 | 271,040 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $70,496,909 | 273,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $59,369,284 | 275,995 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,138,114 | 276,645 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $77,817,536 | 277,890 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $97,754,747 | 280,220 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $84,462,990 | 287,250 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $82,325,136 | 287,830 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $77,035,996 | 290,220 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $73,709,296 | 293,885 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $65,620,301 | 297,355 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $64,292,985 | 301,845 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $45,738,557 | 303,085 | Shares | Sole | 2020-05-14 |