GREAT LAKES ADVISORS, LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,206,499 | 280,686 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $98,454,909 | 281,678 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $94,314,022 | 283,933 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $8,198,655 | 31,731 | Shares | Sole | 2025-05-16 |
| 2024-09-30 | $215,573 | 803 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $257,386 | 935 | Shares | Sole | 2024-08-06 |
| 2023-12-31 | $393,999 | 1,269 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $725,538 | 2,538 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $892,150 | 2,708 | Shares | Sole | 2023-08-10 |
| 2022-12-31 | $224,085 | 870 | Shares | Sole | 2023-02-09 |
| 2022-06-30 | $229,804 | 1,153 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $334,075 | 1,193 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $420,015 | 1,204 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $355,494 | 1,209 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $345,798 | 1,209 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $324,367 | 1,222 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $342,355 | 1,365 | Shares | Sole | 2021-02-09 |