WATERS PARKERSON & CO., LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,469,587 | 168,272 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $59,206,187 | 169,388 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $56,432,029 | 169,889 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $43,235,242 | 167,332 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $47,695,493 | 166,890 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,411,874 | 165,432 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $45,284,936 | 164,505 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $48,080,520 | 165,038 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $51,561,103 | 166,069 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $48,416,658 | 169,366 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $55,835,186 | 169,480 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,158,821 | 170,928 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $44,032,364 | 170,953 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $36,824,896 | 171,191 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $33,995,310 | 170,565 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $46,414,412 | 165,748 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $55,626,923 | 159,458 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $49,143,493 | 167,132 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $48,473,525 | 169,476 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $45,405,104 | 171,056 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $43,014,667 | 171,503 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $38,087,161 | 172,590 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $37,655,844 | 176,788 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $27,047,448 | 179,229 | Shares | Sole | 2020-05-11 |