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Ceredex Value Advisors LLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on ROK, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 26,097 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,097 shares
    Change vs previous 13F -12,911 shares

    0.36% of the 13F portfolio, value $12,920,103.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    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 39,008 shares
    Change vs previous 13F -64,229 shares

    0.44% of the 13F portfolio, value $13,999,191.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    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 103,237 shares
    Change vs previous 13F -67,450 shares

    1.21% of the 13F portfolio, value $40,166,419.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    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/A 170,687 shares
    Change vs previous 13F -56,501 shares

    1.38% of the 13F portfolio, value $59,660,227.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    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 227,188 shares
    Change vs previous 13F -33,933 shares

    1.62% of the 13F portfolio, value $75,465,038.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    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 261,121 shares
    Change vs previous 13F +43,159 shares

    1.48% of the 13F portfolio, value $67,468,444.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    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 217,962 shares
    Change vs previous 13F +69,112 shares

    1.26% of the 13F portfolio, value $62,291,360.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    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 148,850 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $39,960,271.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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