Balyasny Asset Management LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $218,157,385 | 560,715 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $112,451,490 | 321,722 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,050,808 | 18,216 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,714,174 | 45,337 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $232,542 | 900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,748,177 | 6,117 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,142,985 | 194,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,765,645 | 6,414 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $320,463 | 1,100 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $2,721,022 | 9,340 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,335,064 | 4,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $34,788,663 | 112,048 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $944,800 | 3,305 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $830,543 | 2,521 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,232,645 | 11,016 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,151,100 | 10,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $87,237,644 | 405,549 | Shares | Other | 2022-11-15 |
| 2020-12-31 | $21,187,927 | 84,478 | Shares | Sole | 2021-02-16 |