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Disclosery

Night Squared LP: ROK position timeline

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

Night Squared LP held 0 ROK shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -13,298 shares

    13F-HR 0001140361-26-021406 filed by Night Squared LP
    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.

  2. period ended2025-12-31
    13F 13,298 shares
    Change vs previous 13F -1,569 shares

    1.46% of the 13F portfolio, value $5,173,853.

    13F-HR 0001140361-26-005574 filed by Night Squared LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 14,867 shares
    Change vs previous 13F +1,302 shares

    1.88% of the 13F portfolio, value $5,196,463.

    13F-HR 0001140361-25-042082 filed by Night Squared LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 13,565 shares
    Change vs previous 13F -790 shares

    2.01% of the 13F portfolio, value $4,505,886.

    13F-HR 0001140361-25-031075 filed by Night Squared LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F/A 14,355 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $3,709,045.

    13F-HR/A 0001140361-25-032020 filed by Night Squared LP
    Filed (acceptance time not in the bulk data set), ingested

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