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Disclosery

Heron Bay Capital Management: ROK position timeline

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

Heron Bay Capital Management held 47,617 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,617 shares
    Change vs previous 13F -6,555 shares

    2.14% of the 13F portfolio, value $23,574,199.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    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 54,172 shares
    Change vs previous 13F +17,603 shares

    1.79% of the 13F portfolio, value $19,441,227.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    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 36,569 shares
    Change vs previous 13F -3,064 shares

    2.71% of the 13F portfolio, value $14,227,894.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    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 39,633 shares
    Change vs previous 13F -3,107 shares

    2.59% of the 13F portfolio, value $13,852,850.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    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 42,740 shares
    Change vs previous 13F -475 shares

    2.79% of the 13F portfolio, value $14,196,873.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    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 43,215 shares
    Change vs previous 13F -534 shares

    2.35% of the 13F portfolio, value $11,165,831.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    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 43,749 shares
    Change vs previous 13F -42 shares

    2.61% of the 13F portfolio, value $12,502,954.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    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 43,791 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $11,756,059.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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