Bank of New York Mellon Corp
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,866,280 | 639,644 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $253,037,691 | 723,937 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $241,053,103 | 725,692 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $197,702,033 | 765,160 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $221,310,338 | 774,381 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $218,852,879 | 815,216 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $231,789,056 | 842,012 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $231,042,453 | 793,061 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $260,426,271 | 838,786 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $250,400,672 | 875,925 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $141,049,403 | 428,136 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $284,333,381 | 968,933 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $383,542,243 | 1,369,647 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $471,577,515 | 1,351,806 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $432,157,050 | 1,469,722 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $421,110,099 | 1,472,310 | Shares | Defined | 2021-08-11 |