ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

Holdings in ROK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $58,739,065 150,973
2025-09-30 $74,463,871 213,040
2025-06-30 $75,545,755 227,431
2025-03-31 $72,308,159 279,852
2024-12-31 $54,625,614 191,139
2024-09-30 $18,322,126 68,249
2024-06-30 $18,964,865 68,893
2024-03-31 $16,575,803 56,897
2023-12-31 $16,191,221 52,149
2023-09-30 $15,942,112 55,767
2023-06-30 $12,525,689 38,020
2023-03-31 $9,763,081 33,270
2022-12-31 $8,748,365 33,965
2022-09-30 $6,775,104 31,496
2022-06-30 $6,567,663 32,952
2022-03-31 $83,156,308 296,955
2021-12-31 $119,979,282 343,928
2021-09-30 $94,554,442 321,570
2021-06-30 $85,544,863 299,087
2021-03-31 $71,563,154 269,602
2020-12-31 $46,656,177 186,022
2020-09-30 $37,985,648 172,130
2020-06-30 $26,193,888 122,976
2020-03-31 $5,797,056 38,414