Corient Capital Partners, LLC: ROK position timeline

Corient Capital Partners, LLC held 2,067 ROK shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 2,067 shares

   Change vs previous 13F +52 shares

   0.03% of the 13F portfolio, value $412,000.

   13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 2,015 shares

   Change vs previous 13F -194 shares

   0.03% of the 13F portfolio, value $402,000.

   13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 2,209 shares

   Change vs previous 13F -22 shares

   0.04% of the 13F portfolio, value $619,000.

   13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
   Filed 2022-05-16 (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).

4. period ended2021-12-31

   13F 2,231 shares

   Change vs previous 13F +88 shares

   0.05% of the 13F portfolio, value $779,000.

   13F-HR 0001688519-22-000001 filed by Corient Capital Partners, 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).

5. period ended2021-09-30

   13F 2,143 shares

   Change vs previous 13F +35 shares

   0.05% of the 13F portfolio, value $630,000.

   13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
   Filed 2021-11-16 (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).

6. period ended2021-06-30

   13F 2,108 shares

   Change vs previous 13F +182 shares

   0.04% of the 13F portfolio, value $603,000.

   13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
   Filed 2021-08-16 (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).

7. period ended2021-03-31

   13F 1,926 shares

   Change vs previous 13F +133 shares

   0.04% of the 13F portfolio, value $511,000.

   13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
   Filed 2021-05-17 (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).

8. period ended2020-12-31

   13F 1,793 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $450,000.

   13F-HR 0001688519-21-000001 filed by Corient Capital Partners, 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).