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Disclosery

JENNISON ASSOCIATES LLC: ROK position timeline

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

JENNISON ASSOCIATES LLC held 228,111 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,111 shares
    Change vs previous 13F -21,974 shares

    0.07% of the 13F portfolio, value $112,932,970.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES 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 250,085 shares
    Change vs previous 13F +21,679 shares

    0.06% of the 13F portfolio, value $89,750,349.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES 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 228,406 shares
    Change vs previous 13F -34,321 shares

    0.05% of the 13F portfolio, value $88,866,106.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES 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 262,727 shares
    Change vs previous 13F +190,034 shares

    0.05% of the 13F portfolio, value $91,830,802.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES 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 72,693 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $24,146,550.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

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