MILLENNIUM MANAGEMENT LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,762,397 | 7,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $86,564,184 | 222,490 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,995,839 | 7,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,062,227 | 5,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $56,772,759 | 162,426 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,229,313 | 12,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,505,359 | 52,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,750,031 | 14,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $84,769,784 | 255,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,015,364 | 7,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,060,630 | 19,586 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $53,329,632 | 206,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,658,907 | 23,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $42,265,768 | 147,891 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,203,233 | 42,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,691,352 | 21,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,275,212 | 12,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $47,167,079 | 175,695 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $495,504 | 1,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $550,560 | 2,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $24,865,491 | 90,328 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $961,389 | 3,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,712,358 | 84,826 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,048,788 | 3,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $61,293,098 | 197,414 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,513,616 | 24,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,148,776 | 3,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,758,709 | 76,114 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $43,252,131 | 151,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,923,504 | 59,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,161,960 | 112,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $16,976,229 | 51,529 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $16,637,225 | 50,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,464,815 | 52,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,494,160 | 52,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,710,321 | 22,867 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,802,156 | 88,528 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,955,771 | 50,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,955,771 | 50,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,755,500 | 50,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $205,112,762 | 953,525 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,755,500 | 50,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $438,482 | 2,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,690,261 | 6,036 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,410,510 | 12,643 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,069,990 | 17,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $418,620 | 1,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,646,096 | 12,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $762,151 | 2,592 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,919,692 | 10,208 | Shares | Sole | 2021-08-16 |