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NEOS Investment Management LLC: ROK position timeline

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

NEOS Investment Management LLC held 17,572 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 17,572 shares
    Change vs previous 13F +2,266 shares

    0.03% of the 13F portfolio, value $8,699,545.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 15,306 shares
    Change vs previous 13F -27,975 shares

    0.03% of the 13F portfolio, value $5,493,017.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 43,281 shares
    Change vs previous 13F +2,065 shares

    0.1% of the 13F portfolio, value $16,839,338.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 41,216 shares
    Change vs previous 13F +5,167 shares

    0.11% of the 13F portfolio, value $14,406,229.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 36,049 shares
    Change vs previous 13F -12,918 shares

    0.15% of the 13F portfolio, value $11,974,397.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 48,967 shares
    Change vs previous 13F +11,468 shares

    0.24% of the 13F portfolio, value $12,652,093.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 37,499 shares
    Change vs previous 13F +19,118 shares

    0.25% of the 13F portfolio, value $10,716,839.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    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 18,381 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,934,564.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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