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Disclosery

DAVENPORT & Co LLC: ROK position timeline

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

DAVENPORT & Co LLC held 396,897 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 396,897 shares
    Change vs previous 13F -9,453 shares

    1% of the 13F portfolio, value $195,154,928.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 406,350 shares
    Change vs previous 13F -4,916 shares

    0.8% of the 13F portfolio, value $144,743,227.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 411,266 shares
    Change vs previous 13F -7,562 shares

    0.87% of the 13F portfolio, value $160,487,372.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 418,828 shares
    Change vs previous 13F -4,405 shares

    0.78% of the 13F portfolio, value $145,865,903.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 423,233 shares
    Change vs previous 13F -674 shares

    0.78% of the 13F portfolio, value $140,349,422.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 423,907 shares
    Change vs previous 13F +15,571 shares

    0.65% of the 13F portfolio, value $109,555,068.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 408,336 shares
    Change vs previous 13F +88,962 shares

    0.68% of the 13F portfolio, value $116,682,338.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 319,374 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $85,913,016.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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