Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,595,891 |
1,582,224 |
+42.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$368,574,835 |
1,109,597 |
+11.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$284,176,715 |
994,355 |
-2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$273,562,619 |
1,019,007 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$277,477,560 |
1,007,983 |
+1045.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,633,835 |
87,989 |
+80.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,110,440 |
48,668 |
-72.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,890,890 |
174,523 |
+29.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,366,372 |
134,668 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$51,357,858 |
175,014 |
-79.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$215,124,782 |
835,209 |
-16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$215,769,742 |
1,003,067 |
-16.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$238,609,547 |
1,197,178 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$350,508,230 |
1,251,681 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$372,244,054 |
1,265,964 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$380,273,028 |
1,329,533 |
+6.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$331,893,169 |
1,250,351 |
+38.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$199,643,458 |
904,674 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$170,265,597 |
799,369 |
+6.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$113,250,711 |
750,452 |
—
|
Shares |
Sole |
2021-05-07 |
