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Disclosery

Fisher Asset Management, LLC: ROK position timeline

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

Fisher Asset Management, LLC held 959,431 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 959,431 shares
    Change vs previous 13F +32,343 shares

    0.14% of the 13F portfolio, value $474,995,407.

    13F-HR 0000850529-26-000006 filed by Fisher Asset Management, 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 927,088 shares
    Change vs previous 13F +69,559 shares

    0.11% of the 13F portfolio, value $332,713,392.

    13F-HR 0000850529-26-000004 filed by Fisher Asset Management, 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 857,529 shares
    Change vs previous 13F +35,028 shares

    0.11% of the 13F portfolio, value $333,638,864.

    13F-HR 0000850529-26-000002 filed by Fisher Asset Management, 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 822,501 shares
    Change vs previous 13F +29,998 shares

    0.1% of the 13F portfolio, value $287,489,238.

    13F-HR 0000850529-25-000011 filed by Fisher Asset Management, 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 792,503 shares
    Change vs previous 13F +52,714 shares

    0.1% of the 13F portfolio, value $263,245,915.

    13F-HR 0000850529-25-000005 filed by Fisher Asset Management, 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 739,789 shares
    Change vs previous 13F +49,860 shares

    0.08% of the 13F portfolio, value $191,146,872.

    13F-HR 0000850529-25-000003 filed by Fisher Asset Management, 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 689,929 shares
    Change vs previous 13F +19,912 shares

    0.08% of the 13F portfolio, value $197,174,950.

    13F-HR 0000850529-25-000002 filed by Fisher Asset Management, 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 670,017 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $179,872,971.

    13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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