Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,986,512 |
2,104,985 |
+24.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$593,418,401 |
1,697,761 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,368,572 |
1,988,044 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$470,091,144 |
1,819,379 |
+11.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$465,268,690 |
1,628,009 |
+34.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$324,162,494 |
1,207,489 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$397,602,042 |
1,444,355 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$381,034,874 |
1,307,915 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$422,501,803 |
1,360,802 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$358,923,218 |
1,255,547 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$386,214,892 |
1,172,302 |
+2399.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,762,805 |
46,900 |
+93.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,101,490 |
24,200 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$346,047,975 |
1,179,240 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$293,681,310 |
1,140,200 |
+4573.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,284,708 |
24,400 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,931,015 |
139,500 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$247,646,245 |
1,151,254 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$215,691,086 |
1,082,189 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$295,546,180 |
1,055,409 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,947,954 |
1,149,342 |
+2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$328,290,364 |
1,116,482 |
+3.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$307,216,081 |
1,074,107 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$257,650,129 |
970,653 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$237,716,964 |
947,797 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$271,880,185 |
1,232,011 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$252,134,703 |
1,183,731 |
+1.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$175,845,010 |
1,165,231 |
—
|
Shares |
Defined |
2020-05-15 |
