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Disclosery

Carnegie Investment Counsel: ROK position timeline

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

Carnegie Investment Counsel held 45,592 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,592 shares
    Change vs previous 13F -6,947 shares

    0.45% of the 13F portfolio, value $22,571,750.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 52,539 shares
    Change vs previous 13F -3,002 shares

    0.37% of the 13F portfolio, value $18,855,077.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 55,541 shares
    Change vs previous 13F -3,804 shares

    0.4% of the 13F portfolio, value $21,609,300.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 59,345 shares
    Change vs previous 13F -10,421 shares

    0.39% of the 13F portfolio, value $20,742,908.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 69,766 shares
    Change vs previous 13F -303 shares

    0.47% of the 13F portfolio, value $23,174,100.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,069 shares
    Change vs previous 13F -9,600 shares

    0.38% of the 13F portfolio, value $15,949,030.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 79,669 shares
    Change vs previous 13F -688 shares

    0.65% of the 13F portfolio, value $22,768,717.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 80,357 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $21,572,691.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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