Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,342,690 |
879,900 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$304,314,097 |
870,638 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360,189,201 |
1,084,352 |
-30.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$400,337,837 |
1,549,415 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$590,413,550 |
2,065,900 |
+25.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$441,105,540 |
1,643,096 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$556,123,398 |
2,020,210 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,196,160 |
1,600,234 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$547,318,168 |
1,762,813 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,705,729 |
2,031,363 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$740,373,302 |
2,247,301 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$568,689,655 |
1,937,944 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$555,611,705 |
2,157,129 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$435,053,293 |
2,022,469 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$387,008,383 |
1,941,741 |
+70.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,640,511 |
1,141,451 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,905,022 |
1,430,142 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$443,299,405 |
1,507,616 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$432,922,716 |
1,513,610 |
—
|
Shares |
Defined |
2021-08-16 |
