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Fragasso Financial Advisors Inc: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on ROK, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 944 ROK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 944 shares
    Change vs previous 13F +21 shares

    0.02% of the 13F portfolio, value $408,508.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 923 shares
    Change vs previous 13F -9 shares

    0.02% of the 13F portfolio, value $457,122.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 932 shares
    Change vs previous 13F +19 shares

    0.02% of the 13F portfolio, value $342,333.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 913 shares
    Change vs previous 13F +11 shares

    0.02% of the 13F portfolio, value $355,350.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 902 shares
    Change vs previous 13F +31 shares

    0.02% of the 13F portfolio, value $315,274.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 871 shares
    Change vs previous 13F -21 shares

    0.02% of the 13F portfolio, value $289,234.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 892 shares
    Change vs previous 13F +3 shares

    0.02% of the 13F portfolio, value $230,485.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 889 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $254,079.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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