ACADIAN ASSET MANAGEMENT LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,685,066 | 215,090 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $62,595,929 | 179,086 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $28,630,064 | 86,191 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $485,237 | 1,878 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $160,899 | 563 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $151,142 | 563 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,205,451 | 4,379 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $3,551,312 | 12,190 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,038,922 | 6,567 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $184,672 | 646 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $616,730 | 1,872 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,300,863 | 4,433 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $840,708 | 3,264 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $121,106 | 563 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $112,211 | 563 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $157,656 | 563 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $4,147,826 | 11,890 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $227,292 | 773 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $666,712 | 2,331 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $821,271 | 3,094 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,221,946 | 4,872 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $612,387 | 2,775 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $720,792 | 3,384 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $184,713 | 1,224 | Shares | Defined | 2020-05-11 |