Azimuth Capital Management LLC: ROK position timeline

Azimuth Capital Management LLC held 27,735 ROK shares at 2022-03-31 per its 13F-HR filed 2022-05-13.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 27,735 shares

   Change vs previous 13F -565 shares

   0.33% of the 13F portfolio, value $7,767,000.

   13F-HR 0001352512-22-000006 filed by Azimuth Capital Management LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-12-31

   13F 28,300 shares

   Change vs previous 13F -565 shares

   0.4% of the 13F portfolio, value $9,872,000.

   13F-HR 0001352512-22-000001 filed by Azimuth Capital Management LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-09-30

   13F 28,865 shares

   Change vs previous 13F -915 shares

   0.36% of the 13F portfolio, value $8,487,000.

   13F-HR 0001352512-21-000006 filed by Azimuth Capital Management LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-06-30

   13F 29,780 shares

   Change vs previous 13F -405 shares

   0.37% of the 13F portfolio, value $8,518,000.

   13F-HR 0001352512-21-000005 filed by Azimuth Capital Management LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-03-31

   13F 30,185 shares

   Change vs previous 13F -515 shares

   0.38% of the 13F portfolio, value $8,012,000.

   13F-HR 0001352512-21-000004 filed by Azimuth Capital Management LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-12-31

   13F 30,700 shares

   Change vs previous 13F -555 shares

   0.38% of the 13F portfolio, value $7,700,000.

   13F-HR 0001352512-21-000001 filed by Azimuth Capital Management LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-09-30

   13F 31,255 shares

   Change vs previous 13F -1,405 shares

   0.41% of the 13F portfolio, value $6,897,000.

   13F-HR 0001352512-20-000005 filed by Azimuth Capital Management LLC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-06-30

   13F 32,660 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $6,957,000.

   13F-HR 0001352512-20-000004 filed by Azimuth Capital Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).