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BRINKER CAPITAL INC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on ROK, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 6,848 ROK shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 6,848 shares
    Change vs previous 13F +136 shares

    0.05% of the 13F portfolio, value $1,459,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 6,712 shares
    Change vs previous 13F -6,475 shares

    0.04% of the 13F portfolio, value $1,013,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 13,187 shares
    Change vs previous 13F +2,894 shares

    0.08% of the 13F portfolio, value $2,673,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 10,293 shares
    Change vs previous 13F +369 shares

    0.06% of the 13F portfolio, value $1,696,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 9,924 shares
    Change vs previous 13F -334 shares

    0.06% of the 13F portfolio, value $1,626,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 10,258 shares
    Change vs previous 13F +1,235 shares

    0.07% of the 13F portfolio, value $1,800,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-12-31
    13F 9,023 shares
    Change vs previous 13F -2,819 shares

    0.06% of the 13F portfolio, value $1,358,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-09-30
    13F 11,842 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,221,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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