Neuberger Berman Group LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,292,989 | 322,032 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $61,837,798 | 176,917 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $31,674,734 | 95,357 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $103,625,107 | 401,057 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $139,512,960 | 488,166 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $23,565,955 | 87,782 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,983,311 | 90,756 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $32,347,825 | 111,035 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $46,205,633 | 148,820 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $52,722,145 | 184,427 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $56,277,307 | 170,822 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,260,192 | 99,711 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $29,732,077 | 115,433 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $27,783,176 | 129,158 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $26,355,159 | 132,232 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $38,487,322 | 137,440 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $50,330,333 | 144,275 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,758,768 | 152,220 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $44,333,099 | 155,000 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $43,177,265 | 162,663 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $42,728,241 | 170,361 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $45,793,085 | 207,509 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $40,113,085 | 265,808 | Shares | Defined | 2020-05-14 |