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GREAT LAKES ADVISORS, LLC: ROK position timeline

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

GREAT LAKES ADVISORS, LLC held 298,044 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,044 shares
    Change vs previous 13F +7,020 shares

    1.12% of the 13F portfolio, value $147,556,761.

    13F-HR 0001078013-26-000004 filed by GREAT LAKES ADVISORS, 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 291,024 shares
    Change vs previous 13F +10,338 shares

    0.87% of the 13F portfolio, value $104,443,802.

    13F-HR 0001078013-26-000003 filed by GREAT LAKES ADVISORS, 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 280,686 shares
    Change vs previous 13F -992 shares

    0.89% of the 13F portfolio, value $109,207,578.

    13F-HR 0001078013-26-000002 filed by GREAT LAKES ADVISORS, 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 281,678 shares
    Change vs previous 13F -2,255 shares

    0.82% of the 13F portfolio, value $98,455,766.

    13F-HR 0001078013-25-000008 filed by GREAT LAKES ADVISORS, 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 283,933 shares
    Change vs previous 13F -2,691 shares

    0.79% of the 13F portfolio, value $94,315,054.

    13F-HR 0001078013-25-000005 filed by GREAT LAKES ADVISORS, 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 286,624 shares
    Change vs previous 13F +286,624 shares

    0.66% of the 13F portfolio, value $73,908,300.

    13F-HR 0001078013-25-000004 filed by GREAT LAKES ADVISORS, 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 0 shares
    Change vs previous 13F -803 shares

    13F-HR 0001078013-25-000002 filed by GREAT LAKES ADVISORS, LLC
    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 803 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $215,573.

    13F-HR 0001078013-24-000006 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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