Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,074,585,754 |
10,472,629 |
+5727.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$69,915,879 |
179,700 |
-98.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,422,930,500 |
9,792,952 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,901,081,090 |
8,733,724 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,271,718,806 |
8,792,162 |
+1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,466,087,899 |
8,629,021 |
-4.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,431,442,210 |
9,057,000 |
—
|
Shares |
Sole |
2024-11-13 |
