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NorthCrest Asset Manangement, LLC: ROK position timeline

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

NorthCrest Asset Manangement, LLC held 27,012 ROK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 27,012 shares
    Change vs previous 13F +968 shares

    0.28% of the 13F portfolio, value $11,726,779.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,044 shares
    Change vs previous 13F +1,322 shares

    0.31% of the 13F portfolio, value $12,175,259.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 24,722 shares
    Change vs previous 13F -7,946 shares

    0.28% of the 13F portfolio, value $9,024,189.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 32,668 shares
    Change vs previous 13F +398 shares

    0.3% of the 13F portfolio, value $13,221,746.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 32,270 shares
    Change vs previous 13F -170 shares

    0.27% of the 13F portfolio, value $11,108,102.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 32,440 shares
    Change vs previous 13F -430 shares

    0.3% of the 13F portfolio, value $11,258,918.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 32,870 shares
    Change vs previous 13F +492 shares

    0.26% of the 13F portfolio, value $8,492,926.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 32,378 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $9,253,352.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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