Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,153,602 |
1,545,104 |
+25.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$431,944,968 |
1,235,788 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,433,657 |
1,103,151 |
+47.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,940,800 |
750,603 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$405,056,735 |
1,417,323 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$366,189,098 |
1,364,036 |
+25.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$299,807,718 |
1,089,101 |
+29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,022,352 |
844,480 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$341,266,570 |
1,099,158 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$324,117,113 |
1,133,792 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$372,751,584 |
1,131,436 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,764,145 |
1,188,496 |
+39.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$220,287,252 |
855,252 |
+46.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,950,769 |
585,518 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,019,823 |
672,419 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,104,368 |
953,842 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,653,040 |
956,437 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,060,655 |
1,108,899 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$367,829,150 |
1,286,026 |
+15.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$296,264,479 |
1,116,126 |
-17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$339,230,048 |
1,352,538 |
+111.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,476,837 |
641,095 |
+22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,158,523 |
521,871 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,541,912 |
387,926 |
—
|
Shares |
Defined |
2020-05-15 |
