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Disclosery

DAVIS R M INC: ROK position timeline

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

DAVIS R M INC held 83,993 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,993 shares
    Change vs previous 13F +318 shares

    0.66% of the 13F portfolio, value $41,583,501.

    13F-HR 0000891287-26-000006 filed by DAVIS R M INC
    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 83,675 shares
    Change vs previous 13F +143 shares

    0.53% of the 13F portfolio, value $30,029,455.

    13F-HR 0000891287-26-000003 filed by DAVIS R M INC
    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 83,532 shares
    Change vs previous 13F -6,945 shares

    0.56% of the 13F portfolio, value $32,499,630.

    13F-HR 0000891287-26-000002 filed by DAVIS R M INC
    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 90,477 shares
    Change vs previous 13F +1,331 shares

    0.55% of the 13F portfolio, value $31,624,510.

    13F-HR 0000891287-25-000010 filed by DAVIS R M INC
    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 89,146 shares
    Change vs previous 13F +551 shares

    0.55% of the 13F portfolio, value $29,611,704.

    13F-HR 0000891287-25-000005 filed by DAVIS R M INC
    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 88,595 shares
    Change vs previous 13F +1,607 shares

    0.46% of the 13F portfolio, value $22,891,239.

    13F-HR 0000891287-25-000004 filed by DAVIS R M INC
    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 86,988 shares
    Change vs previous 13F +1,520 shares

    0.49% of the 13F portfolio, value $24,860,289.

    13F-HR 0000891287-25-000002 filed by DAVIS R M INC
    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 85,468 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $22,944,660.

    13F-HR 0000891287-24-000011 filed by DAVIS R M INC
    Filed (acceptance time not in the bulk data set), ingested

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