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Disclosery

Holocene Advisors, LP: ROK position timeline

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

Holocene Advisors, LP held 586,073 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 586,073 shares
    Change vs previous 13F -201,706 shares

    0.66% of the 13F portfolio, value $290,153,021.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    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 787,779 shares
    Change vs previous 13F -137,848 shares

    0.68% of the 13F portfolio, value $282,718,128.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    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 925,627 shares
    Change vs previous 13F -63,802 shares

    0.76% of the 13F portfolio, value $360,133,697.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    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 989,429 shares
    Change vs previous 13F +122,437 shares

    0.79% of the 13F portfolio, value $345,835,118.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    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 866,992 shares
    Change vs previous 13F +488,262 shares

    0.71% of the 13F portfolio, value $287,988,733.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    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 378,730 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $97,856,257.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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