Fisher Asset Management, LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,638,808 | 857,529 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $287,488,774 | 822,501 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $263,245,721 | 792,503 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $191,146,681 | 739,789 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $197,174,808 | 689,929 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $179,872,763 | 670,017 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $178,940,258 | 650,030 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $175,947,005 | 603,944 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $179,771,645 | 579,012 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $158,925,996 | 555,938 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $180,374,863 | 547,503 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $134,713,798 | 459,069 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $57,123,359 | 221,778 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $46,110,979 | 214,360 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $35,571,254 | 178,472 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $45,869,474 | 163,802 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $54,054,307 | 154,950 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $43,958,097 | 149,497 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $41,483,768 | 145,038 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $36,319,889 | 136,829 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $34,933,067 | 139,281 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $30,650,686 | 138,892 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $29,447,676 | 138,252 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $22,474,120 | 148,924 | Shares | Defined | 2020-04-28 |