Sumitomo Mitsui Trust Holdings, Inc.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $380,510,070 | 977,999 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $348,547,820 | 997,190 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $334,354,017 | 1,006,575 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $256,910,592 | 994,313 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $288,136,050 | 1,008,209 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $264,929,482 | 986,849 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $260,206,768 | 945,244 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $278,387,373 | 955,574 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $279,626,360 | 900,626 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $256,679,814 | 897,890 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $304,490,868 | 924,240 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $292,596,060 | 997,090 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $260,777,004 | 1,012,451 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $218,674,802 | 1,016,572 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $215,071,634 | 1,079,081 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $364,145,131 | 1,300,379 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $470,611,557 | 1,349,037 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $340,327,482 | 1,157,419 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $369,837,016 | 1,293,046 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $365,260,570 | 1,376,057 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $360,477,424 | 1,437,253 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $298,902,674 | 1,354,462 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $293,635,410 | 1,378,570 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $213,164,600 | 1,412,528 | Shares | Defined | 2020-04-27 |