Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,751,159 |
860,388 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$355,218,600 |
1,016,275 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,404,560 |
1,160,263 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,472,805 |
1,170,651 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,020,642 |
1,287,731 |
+102.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$170,905,662 |
636,615 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,307,389 |
647,731 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,914,923 |
463,100 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,163,427 |
470,766 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,523,355 |
460,081 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$173,655,071 |
527,106 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,483,170 |
536,661 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,642,348 |
542,153 |
-19.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$144,409,581 |
671,329 |
-43.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$237,631,134 |
1,192,269 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$383,022,513 |
1,367,791 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$509,758,109 |
1,461,253 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$391,295,200 |
1,330,755 |
+18.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$321,285,407 |
1,123,297 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$275,906,830 |
1,039,432 |
+24.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$209,635,023 |
835,832 |
+4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$176,281,611 |
798,811 |
+60.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,190,298 |
498,546 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,854,167 |
515,898 |
—
|
Shares |
Defined |
2020-05-14 |
