Birch Hill Investment Advisors LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,998,300 | 192,763 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $68,421,546 | 195,753 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $65,554,081 | 197,351 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $51,123,841 | 197,863 | Shares | Sole | 2025-04-18 |
| 2024-12-31 | $56,532,977 | 197,813 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $53,194,812 | 198,148 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $54,725,664 | 198,800 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $57,209,054 | 196,372 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $58,957,668 | 189,892 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $49,446,362 | 172,968 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $56,358,023 | 171,067 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $50,190,807 | 171,037 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $45,084,022 | 175,036 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $36,586,769 | 170,084 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $32,212,681 | 161,621 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $4,977,253 | 17,774 | Shares | Sole | 2022-04-08 |
| 2021-12-31 | $6,803,621 | 19,503 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $5,755,244 | 19,573 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $5,603,989 | 19,593 | Shares | Sole | 2021-07-22 |
| 2021-03-31 | $5,195,457 | 19,573 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,030,557 | 8,096 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $1,756,833 | 7,961 | Shares | Sole | 2020-10-22 |
| 2020-06-30 | $1,655,436 | 7,772 | Shares | Sole | 2020-08-10 |