Breakwater Capital Group: ROK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on ROK, newest first. How the timeline and the estimate are built.
Breakwater Capital Group held 599 ROK shares at 2026-09-30 per its 13F-HR filed 2026-10-09.
the latest 13F is the newest step
- period ended2026-09-3013F 599 sharesChange vs previous 13F -11 shares
0.03% of the 13F portfolio, value $260,763.
13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
Accepted , ingested - period ended2026-06-3013F 610 sharesChange vs previous 13F +1 shares
0.04% of the 13F portfolio, value $301,999.
13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 609 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $218,558.
13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 609 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $236,944.
13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 609 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $212,864.
13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 609 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $202,292.
13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).