SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,255,541 | 391,332 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $90,937,918 | 260,172 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,342,395 | 97,367 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,807,815 | 10,867 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,137,667 | 14,478 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,384,206 | 12,606 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,318,775 | 12,056 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,279,500 | 11,257 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,364,153 | 88,135 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,693,547 | 110,867 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,212,989 | 88,672 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,545,787 | 39,345 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $9,855,141 | 38,262 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,727,796 | 54,520 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,418,667 | 57,291 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $19,832,282 | 70,822 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,021,834 | 88,926 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,246,201 | 11,040 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,366,877 | 18,764 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $33,771,400 | 127,228 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $130,096,155 | 589,524 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $116,467,335 | 546,795 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $162,731,836 | 1,078,337 | Shares | Sole | 2020-05-15 |