WORLDQUANT MILLENNIUM ADVISORS LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,927,297 | 297,960 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $126,891,274 | 363,034 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $110,666,089 | 333,161 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $47,485,593 | 183,782 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $995,718 | 3,709 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $29,993,920 | 96,605 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,111,195 | 38,868 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $8,841,605 | 34,327 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $27,312,516 | 126,970 | Shares | Defined | 2022-11-14 |
| 2021-03-31 | $14,403,836 | 54,264 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,675,875 | 62,501 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,908,357 | 63,025 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $20,658,657 | 96,989 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $39,705,477 | 263,107 | Shares | Defined | 2020-05-14 |