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Disclosery

DAVIS-REA LTD.: ROK position timeline

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

DAVIS-REA LTD. held 5,604 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,604 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $2,774,428.

    13F-HR 0001193125-26-331710 filed by DAVIS-REA LTD.
    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 5,604 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $2,011,164.

    13F-HR 0001193125-26-194528 filed by DAVIS-REA LTD.
    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 5,604 shares
    Change vs previous 13F +18 shares

    0.55% of the 13F portfolio, value $2,180,348.

    13F-HR 0001193125-26-027172 filed by DAVIS-REA LTD.
    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 5,586 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $1,952,475.

    13F-HR 0001193125-25-252871 filed by DAVIS-REA LTD.
    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 5,586 shares
    Change vs previous 13F +436 shares

    0.46% of the 13F portfolio, value $1,855,502.

    13F-HR 0000950123-25-006585 filed by DAVIS-REA LTD.
    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 5,150 shares
    Change vs previous 13F +5,150 shares

    0.35% of the 13F portfolio, value $1,330,657.

    13F-HR 0000950123-25-004101 filed by DAVIS-REA LTD.
    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 0 shares
    Change vs previous 13F -5,150 shares

    13F-HR 0000950123-25-000915 filed by DAVIS-REA LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 5,150 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $1,382,569.

    13F-HR 0000950123-24-009942 filed by DAVIS-REA LTD.
    Filed (acceptance time not in the bulk data set), ingested

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