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DILLON & ASSOCIATES INC: ROK position timeline

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

DILLON & ASSOCIATES INC held 1,353 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,353 shares
    Change vs previous 13F +38 shares

    0.08% of the 13F portfolio, value $670,000.

    13F-HR 0001054425-26-000003 filed by DILLON & ASSOCIATES 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 1,315 shares
    Change vs previous 13F +128 shares

    0.06% of the 13F portfolio, value $472,000.

    13F-HR 0001054425-26-000002 filed by DILLON & ASSOCIATES 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 1,187 shares
    Change vs previous 13F +203 shares

    0.06% of the 13F portfolio, value $462,000.

    13F-HR 0001054425-26-000001 filed by DILLON & ASSOCIATES 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 984 shares
    Change vs previous 13F +18 shares

    0.04% of the 13F portfolio, value $344,000.

    13F-HR 0001054425-25-000005 filed by DILLON & ASSOCIATES 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 966 shares
    Change vs previous 13F -4,426 shares

    0.04% of the 13F portfolio, value $321,000.

    13F-HR 0001054425-25-000003 filed by DILLON & ASSOCIATES 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 5,392 shares
    Change vs previous 13F -2,918 shares

    0.21% of the 13F portfolio, value $1,391,000.

    13F-HR 0001054425-25-000002 filed by DILLON & ASSOCIATES 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 8,310 shares
    Change vs previous 13F -215 shares

    0.33% of the 13F portfolio, value $2,377,000.

    13F-HR 0001054425-25-000001 filed by DILLON & ASSOCIATES 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 8,525 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,285,000.

    13F-HR 0001054425-24-000004 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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