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Disclosery

Edge Capital Group, LLC: ROK position timeline

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

Edge Capital Group, LLC held 2,611 ROK shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 2,611 shares
    Change vs previous 13F +5 shares

    0.04% of the 13F portfolio, value $746,198.

    13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 2,606 shares
    Change vs previous 13F -20,708 shares

    0.03% of the 13F portfolio, value $699,607.

    13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 23,314 shares
    Change vs previous 13F +2,262 shares

    0.31% of the 13F portfolio, value $6,417,878.

    13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 21,052 shares
    Change vs previous 13F +5,550 shares

    0.31% of the 13F portfolio, value $6,133,079.

    13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 15,502 shares
    Change vs previous 13F +5,082 shares

    0.27% of the 13F portfolio, value $4,813,061.

    13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 10,420 shares
    Change vs previous 13F -1,934 shares

    0.19% of the 13F portfolio, value $2,978,765.

    13F-HR 0001765380-23-000232 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 12,354 shares
    Change vs previous 13F -1,225 shares

    0.23% of the 13F portfolio, value $4,070,025.

    13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 13,579 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,984,758.

    13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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